α52
Alpha 52
Where AI meets Quant
MCHP
73.06
- 0.14%
Signal: 57.6
Slowing Down
Microchip Technology Incorporated
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
10 7 1

Performance Metrics

Metric 3M 6M 1Y
Return 52.04% 27.32% -17.80%
Price Trend 0.96 0.31 -0.74

Risk Metrics

Metric 3M 6M 1Y
Volatility 45.38% 51.22% 59.84%
Max Drawdown -27.77% -44.62% -62.43%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.12 0.49 -0.38
Calmar Ratio 1.87 0.61 -0.29
Sortino Ratio 1.50 0.68 -0.53
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