α52
Alpha 52
Where AI meets Quant
JCI
106.71
+ 1.56%
Johnson Controls International plc
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
9 10 10

Performance Metrics

Metric 3M 6M 1Y
Return 29.25% 35.76% 65.16%
Price Trend 0.95 0.76 0.84

Risk Metrics

Metric 3M 6M 1Y
Volatility 18.52% 25.48% 31.33%
Max Drawdown -7.88% -21.22% -21.22%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.52 1.32 1.93
Calmar Ratio 3.71 1.69 3.07
Sortino Ratio 1.75 1.89 2.98
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