α52
Alpha 52
Where AI meets Quant
HD
371.68
- 0.05%
Home Depot, Inc.
Consumer Retail

Investment Metrics

Overall Rank

3M 6M 1Y
3 2 4

Performance Metrics

Metric 3M 6M 1Y
Return 2.36% -4.13% 10.66%
Price Trend 0.45 -0.65 -0.01

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.69% 17.22% 22.68%
Max Drawdown -9.61% -20.57% -21.77%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.10 -0.36 0.26
Calmar Ratio 0.25 -0.20 0.49
Sortino Ratio 0.17 -0.62 0.43
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