α52
Alpha 52
Where AI meets Quant
TGT
104.06
- 1.32%
Target Corporation
Consumer Staples

Investment Metrics

Overall Rank

3M 6M 1Y
1 2 2

Performance Metrics

Metric 3M 6M 1Y
Return 2.16% -20.57% -26.11%
Price Trend 0.52 -0.87 -0.88

Risk Metrics

Metric 3M 6M 1Y
Volatility 23.56% 27.35% 40.62%
Max Drawdown -16.08% -37.17% -43.76%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.05 -0.83 -0.76
Calmar Ratio 0.13 -0.55 -0.60
Sortino Ratio 0.06 -1.15 -0.86
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