α52
Alpha 52
Where AI meets Quant
HOOD
94.40
- 3.65%
Robinhood Markets, Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
9 9 10

Performance Metrics

Metric 3M 6M 1Y
Return 121.18% 146.60% 314.22%
Price Trend 0.98 0.69 0.89

Risk Metrics

Metric 3M 6M 1Y
Volatility 41.08% 60.02% 76.03%
Max Drawdown -10.69% -47.66% -47.66%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 2.92 2.41 4.07
Calmar Ratio 11.34 3.08 6.59
Sortino Ratio 5.72 3.69 5.85
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