α52
Alpha 52
Where AI meets Quant
JPM
296.00
+ 1.37%
JPMorgan Chase & Co.
Banks

Investment Metrics

Overall Rank

3M 6M 1Y
8 8 9

Performance Metrics

Metric 3M 6M 1Y
Return 21.79% 25.74% 48.17%
Price Trend 0.95 0.33 0.83

Risk Metrics

Metric 3M 6M 1Y
Volatility 16.49% 20.42% 28.15%
Max Drawdown -7.44% -24.39% -24.39%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.25 1.15 1.54
Calmar Ratio 2.93 1.06 1.98
Sortino Ratio 1.31 1.31 1.99
Home Stock Hot Lists Investments Insights
Support expand_more