α52
Alpha 52
Where AI meets Quant
PEG
81.17
- 0.06%
Public Service Enterprise Group Inc
Utilities

Investment Metrics

Overall Rank

3M 6M 1Y
1 1 3

Performance Metrics

Metric 3M 6M 1Y
Return -1.68% -2.84% 13.58%
Price Trend 0.28 -0.46 0.12

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.30% 16.94% 22.60%
Max Drawdown -7.94% -13.98% -17.16%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.22 -0.29 0.39
Calmar Ratio -0.21 -0.20 0.79
Sortino Ratio -0.31 -0.35 0.47
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