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Alpha 52
Where AI meets Quant
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UAL
98.44
- 3.66%
United Airlines Holdings, Inc.
Transportation

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 29.98% -1.03% 139.55%
Price Trend 0.85 0.37 0.36

Risk Metrics

Metric 3M 6M 1Y
Volatility 26.06% 49.98% 58.08%
Max Drawdown -12.54% -47.28% -49.19%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.11 -0.06 2.32
Calmar Ratio 2.39 -0.02 2.84
Sortino Ratio 2.13 -0.10 3.77
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