α52
Alpha 52
Where AI meets Quant
GILD
117.98
- 0.01%
Signal: 20.8
Slowing Down
Gilead Sciences, Inc.
Pharma & Biotech

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 11.94% 13.70% 63.84%
Price Trend 0.76 0.37 0.92

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.80% 21.97% 27.36%
Max Drawdown -5.58% -16.87% -16.87%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.73 0.53 2.17
Calmar Ratio 2.14 0.81 3.78
Sortino Ratio 1.35 0.88 3.55
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