α52
Alpha 52
Where AI meets Quant
TTWO
240.11
+ 0.25%
Signal: 17.7
Slowing Down
Take-Two Interactive Software, Inc.
Media

Investment Metrics

Overall Rank

3M 6M 1Y
6 9 9

Performance Metrics

Metric 3M 6M 1Y
Return 13.74% 30.11% 55.62%
Price Trend 0.87 0.92 0.97

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.23% 25.25% 30.34%
Max Drawdown -6.87% -10.72% -12.27%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.73 1.11 1.68
Calmar Ratio 2.00 2.81 4.53
Sortino Ratio 0.84 1.68 2.53
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