α52
Alpha 52
Where AI meets Quant
KVUE
21.05
+ 0.72%
Signal: -59.5
Recovering
Kenvue Inc.
Household Products

Investment Metrics

Overall Rank

3M 6M 1Y
3 2 5

Performance Metrics

Metric 3M 6M 1Y
Return -11.03% 1.25% 21.68%
Price Trend -0.43 0.36 0.55

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.09% 18.97% 27.84%
Max Drawdown -13.83% -13.83% -18.35%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.80 -0.05 0.61
Calmar Ratio -0.80 0.09 1.18
Sortino Ratio -1.03 -0.06 0.99
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