α52
Alpha 52
Where AI meets Quant
ROK
347.07
+ 1.26%
Rockwell Automation, Inc.
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
10 6 7

Performance Metrics

Metric 3M 6M 1Y
Return 33.03% 19.00% 26.78%
Price Trend 0.94 0.41 0.44

Risk Metrics

Metric 3M 6M 1Y
Volatility 22.21% 28.45% 36.32%
Max Drawdown -16.06% -27.78% -27.78%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.44 0.59 0.61
Calmar Ratio 2.06 0.68 0.96
Sortino Ratio 1.86 1.00 1.00
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