α52
Alpha 52
Where AI meets Quant
KTOS
44.66
+ 3.19%
Kratos Defense & Security Solutions
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
8 9 10

Performance Metrics

Metric 3M 6M 1Y
Return 47.71% 63.20% 116.29%
Price Trend 0.95 0.74 0.91

Risk Metrics

Metric 3M 6M 1Y
Volatility 27.23% 37.59% 47.26%
Max Drawdown -10.72% -30.75% -30.75%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.71 1.63 2.36
Calmar Ratio 4.45 2.06 3.78
Sortino Ratio 2.53 2.74 3.86
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