α52
Alpha 52
Where AI meets Quant
NU
13.60
+ 0.82%
Nu Holdings Ltd.
Banks

Investment Metrics

Overall Rank

3M 6M 1Y
8 6 3

Performance Metrics

Metric 3M 6M 1Y
Return 28.42% 27.70% 10.03%
Price Trend 0.72 0.24 -0.42

Risk Metrics

Metric 3M 6M 1Y
Volatility 23.55% 37.79% 48.77%
Max Drawdown -11.79% -31.18% -39.58%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.16 0.68 0.11
Calmar Ratio 2.41 0.89 0.25
Sortino Ratio 1.73 0.79 0.13
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