α52
Alpha 52
Where AI meets Quant
ICE
183.11
+ 0.75%
Intercontinental Exchange Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
5 9 8

Performance Metrics

Metric 3M 6M 1Y
Return 7.72% 23.26% 35.23%
Price Trend 0.90 0.78 0.76

Risk Metrics

Metric 3M 6M 1Y
Volatility 11.41% 14.52% 18.58%
Max Drawdown -9.51% -14.03% -14.19%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.58 1.45 1.64
Calmar Ratio 0.81 1.66 2.48
Sortino Ratio 0.63 1.80 1.95
Home Stock Hot Lists Investments Insights
Support expand_more