α52
Alpha 52
Where AI meets Quant
PGY
28.99
- 7.20%
Signal: -21.5
Recovering
Pagaya Technologies Ltd.
Software

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 116.49% 84.31% 156.28%
Price Trend 0.95 0.89 0.68

Risk Metrics

Metric 3M 6M 1Y
Volatility 41.63% 64.65% 98.77%
Max Drawdown -16.44% -46.18% -49.44%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 2.77 1.27 1.54
Calmar Ratio 7.09 1.83 3.16
Sortino Ratio 7.14 2.58 2.18
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