α52
Alpha 52
Where AI meets Quant
IBM
291.97
+ 1.50%
Signal: 42.5
Slowing Down
International Business Machines Cor
Software

Investment Metrics

Overall Rank

3M 6M 1Y
7 10 9

Performance Metrics

Metric 3M 6M 1Y
Return 15.68% 30.86% 71.38%
Price Trend 0.95 0.73 0.92

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.89% 23.51% 28.04%
Max Drawdown -11.58% -16.51% -16.51%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.92 1.22 2.38
Calmar Ratio 1.35 1.87 4.32
Sortino Ratio 1.10 1.92 3.37
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