α52
Alpha 52
Where AI meets Quant
F
11.81
+ 0.34%
Ford Motor Company
Automobiles

Investment Metrics

Overall Rank

3M 6M 1Y
6 8 1

Performance Metrics

Metric 3M 6M 1Y
Return 20.09% 22.89% 1.20%
Price Trend 0.83 0.76 -0.31

Risk Metrics

Metric 3M 6M 1Y
Volatility 19.23% 25.32% 38.14%
Max Drawdown -14.41% -15.67% -36.53%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.99 0.82 -0.09
Calmar Ratio 1.39 1.46 0.03
Sortino Ratio 1.45 1.16 -0.10
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