α52
Alpha 52
Where AI meets Quant
U
26.13
+ 7.62%
Signal: -7.4
Recovering
Unity Software Inc.
Software

Investment Metrics

Overall Rank

3M 6M 1Y
6 4 7

Performance Metrics

Metric 3M 6M 1Y
Return 24.96% 16.08% 65.28%
Price Trend 0.85 0.14 0.61

Risk Metrics

Metric 3M 6M 1Y
Volatility 38.76% 58.74% 74.07%
Max Drawdown -12.08% -40.90% -40.90%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.62 0.24 0.82
Calmar Ratio 2.07 0.39 1.60
Sortino Ratio 1.08 0.45 1.48
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