α52
Alpha 52
Where AI meets Quant
HPE
21.34
+ 0.42%
Hewlett Packard Enterprise Co.
Tech Hardware

Investment Metrics

Overall Rank

3M 6M 1Y
7 1 2

Performance Metrics

Metric 3M 6M 1Y
Return 33.38% 1.28% 3.74%
Price Trend 0.91 -0.49 -0.31

Risk Metrics

Metric 3M 6M 1Y
Volatility 30.50% 37.91% 47.60%
Max Drawdown -8.54% -48.36% -48.36%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.06 -0.02 -0.02
Calmar Ratio 3.91 0.03 0.08
Sortino Ratio 1.28 -0.03 -0.03
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