α52
Alpha 52
Where AI meets Quant
MAR
280.03
+ 0.90%
Marriott International
Consumer Services

Investment Metrics

Overall Rank

3M 6M 1Y
6 2 4

Performance Metrics

Metric 3M 6M 1Y
Return 16.79% -1.69% 15.93%
Price Trend 0.84 -0.34 0.32

Risk Metrics

Metric 3M 6M 1Y
Volatility 19.08% 23.66% 28.80%
Max Drawdown -12.96% -30.50% -30.50%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.82 -0.16 0.39
Calmar Ratio 1.30 -0.06 0.52
Sortino Ratio 1.24 -0.23 0.54
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