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α52
Alpha 52
Where AI meets Quant
NEM
130.00
+ 1.98%
Newmont Corporation
Materials

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 47.72% 77.07% 201.92%
Price Trend 0.93 0.92 0.97

Risk Metrics

Metric 3M 6M 1Y
Volatility 24.99% 34.25% 44.20%
Max Drawdown -17.75% -19.99% -19.99%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.87 2.19 4.48
Calmar Ratio 2.69 3.86 10.10
Sortino Ratio 2.14 2.51 5.50
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