α52
Alpha 52
Where AI meets Quant
MSTR
403.99
+ 0.43%
MicroStrategy Incorporated
Software

Investment Metrics

Overall Rank

3M 6M 1Y
6 6 10

Performance Metrics

Metric 3M 6M 1Y
Return 31.56% 22.00% 192.29%
Price Trend 0.64 0.50 0.80

Risk Metrics

Metric 3M 6M 1Y
Volatility 40.57% 63.09% 96.48%
Max Drawdown -23.87% -39.99% -49.78%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.75 0.32 1.94
Calmar Ratio 1.32 0.55 3.86
Sortino Ratio 1.16 0.49 3.52
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