α52
Alpha 52
Where AI meets Quant
SOFI
18.57
+ 2.48%
Signal: 95.5
Slowing Down
SoFi Technologies, Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
8 4 9

Performance Metrics

Metric 3M 6M 1Y
Return 50.85% 18.81% 188.80%
Price Trend 0.92 -0.12 0.70

Risk Metrics

Metric 3M 6M 1Y
Volatility 36.04% 49.79% 61.86%
Max Drawdown -10.71% -47.31% -47.31%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.38 0.33 2.98
Calmar Ratio 4.75 0.40 3.99
Sortino Ratio 1.95 0.51 4.63
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