α52
Alpha 52
Where AI meets Quant
MNST
63.99
- 0.20%
Monster Beverage Corporation
Food & Beverage

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 1.73% 25.35% 36.18%
Price Trend -0.36 0.74 0.83

Risk Metrics

Metric 3M 6M 1Y
Volatility 11.50% 17.23% 23.81%
Max Drawdown -8.70% -8.70% -18.13%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.06 1.35 1.33
Calmar Ratio 0.20 2.91 2.00
Sortino Ratio 0.09 2.21 1.96
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