α52
Alpha 52
Where AI meets Quant
RTX
154.13
+ 0.31%
RTX Corporation
Capital Goods

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 13.07% 25.99% 33.14%
Price Trend 0.94 0.88 0.85

Risk Metrics

Metric 3M 6M 1Y
Volatility 9.58% 21.64% 25.62%
Max Drawdown -4.78% -16.15% -16.15%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.25 1.10 1.12
Calmar Ratio 2.73 1.61 2.05
Sortino Ratio 2.40 1.12 1.27
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