α52
Alpha 52
Where AI meets Quant
UAL
82.36
+ 1.67%
United Airlines Holdings, Inc.
Transportation

Investment Metrics

Overall Rank

3M 6M 1Y
4 1 8

Performance Metrics

Metric 3M 6M 1Y
Return 18.78% -18.71% 66.48%
Price Trend 0.79 -0.69 0.52

Risk Metrics

Metric 3M 6M 1Y
Volatility 40.00% 47.43% 57.33%
Max Drawdown -21.33% -49.19% -49.19%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.44 -0.44 1.08
Calmar Ratio 0.88 -0.38 1.35
Sortino Ratio 0.64 -0.70 1.70
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