α52
Alpha 52
Where AI meets Quant
KR
69.83
- 0.57%
Signal: -3.4
Recovering
The Kroger Co.
Consumer Staples

Investment Metrics

Overall Rank

3M 6M 1Y
3 6 8

Performance Metrics

Metric 3M 6M 1Y
Return 3.55% 13.75% 43.68%
Price Trend -0.02 0.79 0.95

Risk Metrics

Metric 3M 6M 1Y
Volatility 16.27% 19.87% 25.63%
Max Drawdown -11.04% -11.04% -11.04%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.15 0.59 1.52
Calmar Ratio 0.32 1.25 3.96
Sortino Ratio 0.31 1.10 2.99
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