α52
Alpha 52
Where AI meets Quant
MRK
80.93
- 1.77%
Merck & Co., Inc.
Pharma & Biotech

Investment Metrics

Overall Rank

3M 6M 1Y
2 2 3

Performance Metrics

Metric 3M 6M 1Y
Return -4.49% -15.83% -31.22%
Price Trend -0.11 -0.84 -0.96

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.22% 22.48% 27.84%
Max Drawdown -15.16% -26.65% -41.71%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.32 -0.80 -1.29
Calmar Ratio -0.30 -0.59 -0.75
Sortino Ratio -0.41 -0.95 -1.49
Home Stock Hot Lists Investments Insights
Support expand_more