α52
Alpha 52
Where AI meets Quant
FTNT
105.66
+ 3.38%
Signal: 7.8
Slowing Down
Fortinet, Inc.
Software

Investment Metrics

Overall Rank

3M 6M 1Y
3 3 9

Performance Metrics

Metric 3M 6M 1Y
Return 5.73% 6.38% 69.59%
Price Trend 0.57 0.18 0.87

Risk Metrics

Metric 3M 6M 1Y
Volatility 23.87% 27.83% 42.24%
Max Drawdown -13.63% -26.06% -26.06%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.20 0.15 1.54
Calmar Ratio 0.42 0.24 2.67
Sortino Ratio 0.26 0.20 2.72
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