α52
Alpha 52
Where AI meets Quant
TSLA
315.35
- 0.10%
Tesla, Inc.
Automobiles

Investment Metrics

Overall Rank

3M 6M 1Y
4 1 7

Performance Metrics

Metric 3M 6M 1Y
Return 17.58% -26.88% 59.52%
Price Trend 0.74 -0.39 0.41

Risk Metrics

Metric 3M 6M 1Y
Volatility 41.12% 54.42% 74.74%
Max Drawdown -21.55% -48.19% -53.77%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.40 -0.53 0.73
Calmar Ratio 0.82 -0.56 1.11
Sortino Ratio 0.67 -0.89 1.24
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