α52
Alpha 52
Where AI meets Quant
KMB
132.12
- 0.18%
Signal: -51.2
Recovering
Kimberly-Clark Corp.
Household Products

Investment Metrics

Overall Rank

3M 6M 1Y
2 4 1

Performance Metrics

Metric 3M 6M 1Y
Return -6.67% 2.99% -0.68%
Price Trend -0.34 0.29 -0.15

Risk Metrics

Metric 3M 6M 1Y
Volatility 11.68% 14.89% 19.55%
Max Drawdown -11.83% -13.14% -14.67%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.66 0.06 -0.27
Calmar Ratio -0.56 0.23 -0.05
Sortino Ratio -0.94 0.08 -0.33
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