α52
Alpha 52
Where AI meets Quant
MPC
176.05
+ 0.91%
Marathon Petroleum Corporation
Energy

Investment Metrics

Overall Rank

3M 6M 1Y
6 8 1

Performance Metrics

Metric 3M 6M 1Y
Return 19.67% 30.09% 2.81%
Price Trend 0.92 0.43 -0.40

Risk Metrics

Metric 3M 6M 1Y
Volatility 23.60% 28.97% 36.16%
Max Drawdown -19.84% -25.10% -33.34%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.79 0.97 -0.05
Calmar Ratio 0.99 1.20 0.08
Sortino Ratio 0.75 1.12 -0.06
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