α52
Alpha 52
Where AI meets Quant
HII
252.08
+ 0.77%
Huntington Ingalls Industries, Inc.
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
7 8 2

Performance Metrics

Metric 3M 6M 1Y
Return 23.75% 35.64% 4.74%
Price Trend 0.78 0.83 -0.45

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.90% 31.10% 44.38%
Max Drawdown -7.98% -23.42% -43.12%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.42 1.08 0.00
Calmar Ratio 2.97 1.52 0.11
Sortino Ratio 2.06 1.15 0.00
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