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α52
Alpha 52
Where AI meets Quant
PLTR
177.07
- 0.75%
Signal: -30.4
Recovering
Palantir Technologies Inc.
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 -2.12% 16.58% 170.74%
Price Trend -0.09 0.52 0.92

Risk Metrics

Metric 3M 6M 1Y
Volatility 24.80% 33.10% 66.25%
Max Drawdown -25.26% -25.26% -40.61%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.12 0.44 2.51
Calmar Ratio -0.08 0.66 4.20
Sortino Ratio -0.17 0.60 3.66
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