α52
Alpha 52
Where AI meets Quant
HDB
76.54
+ 0.47%
HDFC Bank Limited
Banks

Investment Metrics

Overall Rank

3M 6M 1Y
8 9 6

Performance Metrics

Metric 3M 6M 1Y
Return 16.75% 17.93% 19.57%
Price Trend 0.84 0.92 0.71

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.72% 16.50% 23.55%
Max Drawdown -7.56% -9.48% -14.63%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.23 0.96 0.63
Calmar Ratio 2.22 1.89 1.34
Sortino Ratio 1.70 1.45 0.86
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