α52
Alpha 52
Where AI meets Quant
ETSY
54.37
+ 2.66%
Signal: -96.8
Recovering
Etsy, Inc.
Consumer Retail

Investment Metrics

Overall Rank

3M 6M 1Y
4 2 1

Performance Metrics

Metric 3M 6M 1Y
Return 9.13% 0.47% -10.21%
Price Trend 0.72 -0.05 -0.47

Risk Metrics

Metric 3M 6M 1Y
Volatility 24.46% 32.33% 43.55%
Max Drawdown -21.48% -28.78% -37.68%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.33 -0.05 -0.34
Calmar Ratio 0.43 0.02 -0.27
Sortino Ratio 0.48 -0.07 -0.47
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