α52
Alpha 52
Where AI meets Quant
MARA
17.66
- 0.79%
MARA Holdings, Inc.
Software

Investment Metrics

Overall Rank

3M 6M 1Y
8 1 1

Performance Metrics

Metric 3M 6M 1Y
Return 50.34% -3.47% -10.33%
Price Trend 0.74 -0.40 -0.48

Risk Metrics

Metric 3M 6M 1Y
Volatility 42.62% 62.01% 96.41%
Max Drawdown -15.30% -48.81% -61.63%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.16 -0.09 -0.16
Calmar Ratio 3.29 -0.07 -0.17
Sortino Ratio 2.26 -0.15 -0.29
Home Stock Hot Lists Investments Insights
Support expand_more