α52
Alpha 52
Where AI meets Quant
PCAR
97.66
- 1.69%
PACCAR Inc.
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
1 1 2

Performance Metrics

Metric 3M 6M 1Y
Return 1.42% -4.36% 0.49%
Price Trend 0.55 -0.79 -0.09

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.61% 22.13% 30.45%
Max Drawdown -12.81% -22.96% -24.71%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.02 -0.29 -0.14
Calmar Ratio 0.11 -0.19 0.02
Sortino Ratio 0.03 -0.44 -0.18
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