α52
Alpha 52
Where AI meets Quant
SHOP
116.52
+ 1.52%
Shopify Inc.
Software

Investment Metrics

Overall Rank

3M 6M 1Y
5 3 8

Performance Metrics

Metric 3M 6M 1Y
Return 15.77% 9.21% 80.29%
Price Trend 0.90 -0.16 0.70

Risk Metrics

Metric 3M 6M 1Y
Volatility 37.11% 46.22% 61.06%
Max Drawdown -10.68% -40.54% -40.54%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.40 0.15 1.24
Calmar Ratio 1.48 0.23 1.98
Sortino Ratio 0.54 0.22 1.98
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