α52
Alpha 52
Where AI meets Quant
FERG
223.32
+ 0.87%
Ferguson Enterprises Inc.
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
8 8 3

Performance Metrics

Metric 3M 6M 1Y
Return 38.26% 27.55% 16.35%
Price Trend 0.94 0.54 -0.36

Risk Metrics

Metric 3M 6M 1Y
Volatility 23.67% 27.07% 36.09%
Max Drawdown -10.19% -19.93% -32.93%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.57 0.94 0.32
Calmar Ratio 3.75 1.38 0.50
Sortino Ratio 4.89 2.20 0.53
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