α52
Alpha 52
Where AI meets Quant
MSFT
498.84
+ 1.58%
Signal: 54.1
Slowing Down
Microsoft Corporation
Software

Investment Metrics

Overall Rank

3M 6M 1Y
9 6 3

Performance Metrics

Metric 3M 6M 1Y
Return 28.73% 14.50% 10.72%
Price Trend 0.95 0.53 0.13

Risk Metrics

Metric 3M 6M 1Y
Volatility 16.16% 20.77% 25.45%
Max Drawdown -8.04% -20.56% -23.73%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.71 0.60 0.24
Calmar Ratio 3.58 0.71 0.45
Sortino Ratio 3.34 0.99 0.34
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