α52
Alpha 52
Where AI meets Quant
TRMB
78.88
+ 1.30%
Trimble Inc.
Tech Hardware

Investment Metrics

Overall Rank

3M 6M 1Y
7 4 7

Performance Metrics

Metric 3M 6M 1Y
Return 18.59% 11.99% 41.63%
Price Trend 0.94 -0.13 0.64

Risk Metrics

Metric 3M 6M 1Y
Volatility 21.00% 24.80% 34.59%
Max Drawdown -8.57% -28.87% -28.87%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.83 0.40 1.07
Calmar Ratio 2.17 0.42 1.44
Sortino Ratio 0.97 0.50 1.67
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