α52
Alpha 52
Where AI meets Quant
EAT
182.77
+ 0.57%
Brinker International, Inc.
Consumer Services

Investment Metrics

Overall Rank

3M 6M 1Y
5 6 9

Performance Metrics

Metric 3M 6M 1Y
Return 20.42% 37.19% 151.04%
Price Trend 0.82 0.34 0.91

Risk Metrics

Metric 3M 6M 1Y
Volatility 28.83% 42.16% 52.94%
Max Drawdown -19.91% -31.97% -31.97%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.67 0.83 2.76
Calmar Ratio 1.03 1.16 4.73
Sortino Ratio 0.77 1.17 3.87
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