α52
Alpha 52
Where AI meets Quant
SMCI
48.56
- 0.37%
Super Micro Computer, Inc.
Tech Hardware

Investment Metrics

Overall Rank

3M 6M 1Y
8 7 1

Performance Metrics

Metric 3M 6M 1Y
Return 39.06% 52.41% -40.52%
Price Trend 0.87 0.38 -0.53

Risk Metrics

Metric 3M 6M 1Y
Volatility 45.39% 73.24% 113.60%
Max Drawdown -19.61% -51.02% -80.21%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.84 0.69 -0.40
Calmar Ratio 1.99 1.03 -0.51
Sortino Ratio 1.61 1.21 -0.60
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