α52
Alpha 52
Where AI meets Quant
SCHW
91.48
+ 0.15%
The Charles Schwab Corporation
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
7 8 7

Performance Metrics

Metric 3M 6M 1Y
Return 16.77% 24.55% 26.35%
Price Trend 0.91 0.71 0.84

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.67% 20.26% 29.33%
Max Drawdown -7.76% -17.15% -18.53%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.07 1.10 0.74
Calmar Ratio 2.16 1.43 1.42
Sortino Ratio 1.13 1.46 0.92
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