α52
Alpha 52
Where AI meets Quant
KLAC
924.58
+ 0.38%
Signal: 65.0
Slowing Down
KLA Corporation
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
9 9 3

Performance Metrics

Metric 3M 6M 1Y
Return 35.07% 46.61% 12.72%
Price Trend 0.96 0.56 0.01

Risk Metrics

Metric 3M 6M 1Y
Volatility 28.81% 33.96% 49.18%
Max Drawdown -11.73% -25.69% -34.95%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.18 1.31 0.16
Calmar Ratio 2.99 1.81 0.36
Sortino Ratio 1.81 1.98 0.21
Home Stock Hot Lists Investments Insights
Support expand_more