α52
Alpha 52
Where AI meets Quant
NVDA
159.34
+ 1.33%
NVIDIA Corporation
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
9 4 3

Performance Metrics

Metric 3M 6M 1Y
Return 42.77% 14.79% 27.33%
Price Trend 0.96 0.15 0.17

Risk Metrics

Metric 3M 6M 1Y
Volatility 29.28% 43.99% 57.50%
Max Drawdown -15.24% -36.89% -36.89%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.42 0.29 0.39
Calmar Ratio 2.81 0.40 0.74
Sortino Ratio 2.22 0.38 0.55
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