α52
Alpha 52
Where AI meets Quant
GS
723.68
+ 1.09%
Goldman Sachs Group Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
9 6 8

Performance Metrics

Metric 3M 6M 1Y
Return 29.16% 27.42% 59.33%
Price Trend 0.96 0.13 0.71

Risk Metrics

Metric 3M 6M 1Y
Volatility 21.36% 26.57% 34.26%
Max Drawdown -9.59% -30.91% -30.91%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.31 0.95 1.59
Calmar Ratio 3.04 0.89 1.92
Sortino Ratio 1.47 1.17 2.12
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