α52
Alpha 52
Where AI meets Quant
HCA
376.58
- 0.39%
Signal: -8.9
Recovering
HCA Healthcare, Inc.
Healthcare

Investment Metrics

Overall Rank

3M 6M 1Y
5 9 4

Performance Metrics

Metric 3M 6M 1Y
Return 9.56% 25.48% 18.60%
Price Trend 0.84 0.91 -0.08

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.12% 21.60% 27.87%
Max Drawdown -9.03% -9.07% -28.45%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.60 1.08 0.50
Calmar Ratio 1.06 2.81 0.65
Sortino Ratio 0.71 1.40 0.60
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