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α52
Alpha 52
Where AI meets Quant
SLB
46.57
- 0.85%
Schlumberger Limited
Energy

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 46.77% 39.31% 22.79%
Price Trend 0.84 0.75 -0.13

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.73% 23.03% 37.98%
Max Drawdown -6.77% -13.21% -26.44%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 2.58 1.62 0.49
Calmar Ratio 6.91 2.98 0.86
Sortino Ratio 5.33 2.98 0.68
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