α52
Alpha 52
Where AI meets Quant
NFLX
1297.18
+ 0.96%
Signal: 34.3
Slowing Down
Netflix, Inc.
Media

Investment Metrics

Overall Rank

3M 6M 1Y
9 9 10

Performance Metrics

Metric 3M 6M 1Y
Return 38.40% 41.57% 90.38%
Price Trend 0.93 0.85 0.95

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.05% 26.00% 32.53%
Max Drawdown -8.52% -19.15% -19.15%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 2.19 1.52 2.64
Calmar Ratio 4.51 2.17 4.72
Sortino Ratio 3.16 2.19 4.05
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