α52
Alpha 52
Where AI meets Quant
GD
316.40
+ 0.90%
General Dynamics Corporation
Capital Goods

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 13.02% 31.79% 9.13%
Price Trend 0.96 0.93 0.05

Risk Metrics

Metric 3M 6M 1Y
Volatility 9.14% 17.08% 22.68%
Max Drawdown -2.82% -10.27% -22.55%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.31 1.74 0.20
Calmar Ratio 4.62 3.10 0.40
Sortino Ratio 3.22 2.36 0.26
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