α52
Alpha 52
Where AI meets Quant
NDAQ
90.07
+ 0.61%
Nasdaq, Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
8 6 10

Performance Metrics

Metric 3M 6M 1Y
Return 18.10% 14.89% 50.45%
Price Trend 0.96 0.41 0.76

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.57% 19.27% 23.64%
Max Drawdown -15.20% -20.46% -20.46%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.10 0.66 1.94
Calmar Ratio 1.19 0.73 2.47
Sortino Ratio 1.11 0.79 2.43
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