α52
Alpha 52
Where AI meets Quant
INTC
22.49
+ 2.79%
Signal: 34.9
Slowing Down
Intel Corporation
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
1 3 1

Performance Metrics

Metric 3M 6M 1Y
Return 2.32% 13.47% -26.60%
Price Trend 0.54 -0.01 -0.45

Risk Metrics

Metric 3M 6M 1Y
Volatility 33.09% 47.25% 64.40%
Max Drawdown -19.17% -33.81% -47.66%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.04 0.24 -0.49
Calmar Ratio 0.12 0.40 -0.56
Sortino Ratio 0.06 0.44 -0.68
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