α52
Alpha 52
Where AI meets Quant
META
719.01
+ 0.76%
Signal: 24.5
Slowing Down
Meta Platforms, Inc.
Media

Investment Metrics

Overall Rank

3M 6M 1Y
7 6 7

Performance Metrics

Metric 3M 6M 1Y
Return 21.86% 19.16% 42.00%
Price Trend 0.94 0.10 0.69

Risk Metrics

Metric 3M 6M 1Y
Volatility 25.51% 30.40% 37.17%
Max Drawdown -17.26% -34.15% -34.15%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.82 0.56 1.00
Calmar Ratio 1.27 0.56 1.23
Sortino Ratio 1.30 0.88 1.51
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