α52
Alpha 52
Where AI meets Quant
SPOT
725.05
+ 2.19%
Spotify Technology S.A.
Media

Investment Metrics

Overall Rank

3M 6M 1Y
8 10 9

Performance Metrics

Metric 3M 6M 1Y
Return 28.60% 55.43% 126.11%
Price Trend 0.96 0.82 0.96

Risk Metrics

Metric 3M 6M 1Y
Volatility 25.37% 36.39% 44.04%
Max Drawdown -10.98% -24.54% -24.54%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.09 1.47 2.76
Calmar Ratio 2.60 2.26 5.14
Sortino Ratio 1.73 2.26 4.40
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