α52
Alpha 52
Where AI meets Quant
EQT
55.31
- 1.48%
EQT CORP
Energy

Investment Metrics

Overall Rank

3M 6M 1Y
4 7 8

Performance Metrics

Metric 3M 6M 1Y
Return 4.50% 27.42% 54.10%
Price Trend 0.86 0.68 0.94

Risk Metrics

Metric 3M 6M 1Y
Volatility 21.10% 29.36% 37.68%
Max Drawdown -15.57% -15.57% -18.82%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.16 0.86 1.31
Calmar Ratio 0.29 1.76 2.87
Sortino Ratio 0.17 0.89 1.62
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