α52
Alpha 52
Where AI meets Quant
PARA
12.90
+ 0.47%
Paramount Global
Media

Investment Metrics

Overall Rank

3M 6M 1Y
5 9 6

Performance Metrics

Metric 3M 6M 1Y
Return 8.86% 25.85% 29.51%
Price Trend 0.90 0.81 0.65

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.78% 18.41% 30.66%
Max Drawdown -7.17% -11.88% -16.49%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.61 1.29 0.81
Calmar Ratio 1.24 2.18 1.79
Sortino Ratio 1.00 2.19 1.27
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