α52
Alpha 52
Where AI meets Quant
MRNA
30.49
+ 0.69%
Moderna, Inc.
Pharma & Biotech

Investment Metrics

Overall Rank

3M 6M 1Y
3 1 1

Performance Metrics

Metric 3M 6M 1Y
Return 9.99% -22.57% -73.70%
Price Trend 0.44 -0.81 -0.88

Risk Metrics

Metric 3M 6M 1Y
Volatility 31.11% 53.06% 67.54%
Max Drawdown -17.13% -50.24% -81.10%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.29 -0.47 -1.16
Calmar Ratio 0.58 -0.45 -0.91
Sortino Ratio 0.40 -0.70 -1.53
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