α52
Alpha 52
Where AI meets Quant
TFC
45.54
+ 1.13%
Truist Financial Corporation
Banks

Investment Metrics

Overall Rank

3M 6M 1Y
4 3 4

Performance Metrics

Metric 3M 6M 1Y
Return 11.24% 5.65% 21.64%
Price Trend 0.81 -0.54 -0.09

Risk Metrics

Metric 3M 6M 1Y
Volatility 20.71% 24.44% 31.30%
Max Drawdown -16.29% -26.94% -26.94%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.49 0.15 0.54
Calmar Ratio 0.69 0.21 0.80
Sortino Ratio 0.54 0.18 0.75
Home Stock Hot Lists Investments Insights
Support expand_more