α52
Alpha 52
Where AI meets Quant
GPC
127.41
- 0.05%
Genuine Parts Company
Consumer Retail

Investment Metrics

Overall Rank

3M 6M 1Y
4 6 1

Performance Metrics

Metric 3M 6M 1Y
Return 8.50% 10.78% -4.87%
Price Trend 0.67 0.45 -0.61

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.59% 19.26% 33.15%
Max Drawdown -12.10% -18.20% -26.55%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.48 0.45 -0.29
Calmar Ratio 0.70 0.59 -0.18
Sortino Ratio 0.78 0.70 -0.30
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