α52
Alpha 52
Where AI meets Quant
GAP
22.72
+ 0.71%
The Gap, Inc.
Consumer Retail

Investment Metrics

Overall Rank

3M 6M 1Y
3 1 1

Performance Metrics

Metric 3M 6M 1Y
Return 7.17% -5.73% -2.88%
Price Trend 0.33 -0.01 0.11

Risk Metrics

Metric 3M 6M 1Y
Volatility 40.14% 49.17% 59.13%
Max Drawdown -27.80% -29.15% -31.72%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.15 -0.16 -0.13
Calmar Ratio 0.26 -0.20 -0.09
Sortino Ratio 0.15 -0.20 -0.18
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