α52
Alpha 52
Where AI meets Quant
KKR
138.60
+ 3.03%
KKR & Co. Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
4 1 5

Performance Metrics

Metric 3M 6M 1Y
Return 14.81% -6.35% 33.36%
Price Trend 0.88 -0.55 -0.03

Risk Metrics

Metric 3M 6M 1Y
Volatility 31.73% 39.15% 45.54%
Max Drawdown -11.32% -44.39% -44.39%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.43 -0.22 0.63
Calmar Ratio 1.31 -0.14 0.75
Sortino Ratio 0.48 -0.26 0.75
Home Stock Hot Lists Investments Insights
Support expand_more