α52
Alpha 52
Where AI meets Quant
SPGI
529.61
+ 0.76%
S&P Global Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
4 4 5

Performance Metrics

Metric 3M 6M 1Y
Return 3.10% 5.14% 18.71%
Price Trend 0.77 0.02 0.26

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.73% 18.88% 22.00%
Max Drawdown -14.72% -19.25% -19.25%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.13 0.16 0.64
Calmar Ratio 0.21 0.27 0.97
Sortino Ratio 0.15 0.21 0.82
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