α52
Alpha 52
Where AI meets Quant
NKE
76.39
- -0.00%
Nike, Inc.
Consumer Durables

Investment Metrics

Overall Rank

3M 6M 1Y
4 3 1

Performance Metrics

Metric 3M 6M 1Y
Return 18.73% 1.13% 3.52%
Price Trend 0.74 -0.63 -0.69

Risk Metrics

Metric 3M 6M 1Y
Volatility 30.84% 35.08% 39.86%
Max Drawdown -17.99% -34.48% -39.83%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.57 -0.03 -0.03
Calmar Ratio 1.04 0.03 0.09
Sortino Ratio 0.79 -0.04 -0.04
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