α52
Alpha 52
Where AI meets Quant
PG
160.83
- 0.23%
Signal: -50.0
Recovering
Procter & Gamble Company
Household Products

Investment Metrics

Overall Rank

3M 6M 1Y
1 1 1

Performance Metrics

Metric 3M 6M 1Y
Return -4.89% -3.72% 0.15%
Price Trend -0.27 -0.23 -0.22

Risk Metrics

Metric 3M 6M 1Y
Volatility 11.02% 15.12% 19.27%
Max Drawdown -8.12% -10.13% -11.76%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.54 -0.39 -0.23
Calmar Ratio -0.60 -0.37 0.01
Sortino Ratio -0.70 -0.49 -0.30
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