α52
Alpha 52
Where AI meets Quant
NVS
121.90
- 1.54%
Novartis AG
Pharma & Biotech

Investment Metrics

Overall Rank

3M 6M 1Y
6 10 6

Performance Metrics

Metric 3M 6M 1Y
Return 12.96% 28.85% 19.07%
Price Trend 0.84 0.89 0.18

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.29% 16.31% 20.25%
Max Drawdown -9.18% -9.94% -19.95%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.97 1.64 0.71
Calmar Ratio 1.41 2.90 0.96
Sortino Ratio 1.29 2.33 0.92
Home Stock Hot Lists Investments Insights
Support expand_more