α52
Alpha 52
Where AI meets Quant
EXPE
208.04
+ 0.66%
Expedia Group, Inc.
Consumer Services

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 26.02% 2.34% 58.06%
Price Trend 0.88 0.30 0.48

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.99% 33.68% 41.96%
Max Drawdown -8.28% -33.70% -33.70%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.66 0.01 1.28
Calmar Ratio 3.14 0.07 1.72
Sortino Ratio 3.91 0.01 2.09
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