α52
Alpha 52
Where AI meets Quant
SO
94.18
+ 1.43%
The Southern Company
Utilities

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 6.09% 11.44% 12.76%
Price Trend 0.90 0.73 0.62

Risk Metrics

Metric 3M 6M 1Y
Volatility 6.65% 12.86% 18.12%
Max Drawdown -2.87% -8.66% -13.30%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.75 0.73 0.45
Calmar Ratio 2.12 1.32 0.96
Sortino Ratio 1.18 1.02 0.67
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