α52
Alpha 52
Where AI meets Quant
ORCL
237.32
+ 3.19%
Oracle Corp
Software

Investment Metrics

Overall Rank

3M 6M 1Y
10 8 8

Performance Metrics

Metric 3M 6M 1Y
Return 62.63% 36.98% 64.74%
Price Trend 0.94 0.28 0.33

Risk Metrics

Metric 3M 6M 1Y
Volatility 26.92% 37.48% 43.62%
Max Drawdown -15.48% -33.89% -35.77%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 2.29 0.93 1.38
Calmar Ratio 4.05 1.09 1.81
Sortino Ratio 4.51 1.35 2.00
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