α52
Alpha 52
Where AI meets Quant
UA
6.76
- 1.60%
Under Armour, Inc.
Consumer Durables

Investment Metrics

Overall Rank

3M 6M 1Y
4 2 3

Performance Metrics

Metric 3M 6M 1Y
Return 12.62% -9.13% 5.21%
Price Trend 0.87 -0.57 -0.52

Risk Metrics

Metric 3M 6M 1Y
Volatility 32.80% 36.43% 57.08%
Max Drawdown -24.92% -39.28% -52.41%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.35 -0.31 0.01
Calmar Ratio 0.51 -0.23 0.10
Sortino Ratio 0.41 -0.40 0.01
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