α52
Alpha 52
Where AI meets Quant
MDLZ
68.99
- 0.82%
Mondelez International, Inc.
Food & Beverage

Investment Metrics

Overall Rank

3M 6M 1Y
3 8 3

Performance Metrics

Metric 3M 6M 1Y
Return 5.06% 18.38% 8.75%
Price Trend 0.38 0.84 -0.20

Risk Metrics

Metric 3M 6M 1Y
Volatility 10.97% 16.74% 20.99%
Max Drawdown -6.97% -6.97% -24.82%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.36 0.97 0.19
Calmar Ratio 0.72 2.64 0.35
Sortino Ratio 0.68 1.45 0.30
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