α52
Alpha 52
Where AI meets Quant
SRE
75.12
+ 0.40%
Signal: -13.3
Recovering
Sempra
Utilities

Investment Metrics

Overall Rank

3M 6M 1Y
4 1 2

Performance Metrics

Metric 3M 6M 1Y
Return 5.45% -13.23% 1.57%
Price Trend 0.66 -0.39 -0.33

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.31% 27.36% 30.67%
Max Drawdown -12.43% -26.62% -31.61%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.31 -0.56 -0.10
Calmar Ratio 0.44 -0.50 0.05
Sortino Ratio 0.39 -0.52 -0.10
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