α52
Alpha 52
Where AI meets Quant
UNP
236.28
- 0.37%
Union Pacific Corp.
Transportation

Investment Metrics

Overall Rank

3M 6M 1Y
1 3 3

Performance Metrics

Metric 3M 6M 1Y
Return -0.32% 4.92% 7.46%
Price Trend 0.73 -0.52 -0.42

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.26% 18.49% 23.66%
Max Drawdown -7.01% -17.69% -17.76%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.09 0.15 0.12
Calmar Ratio -0.05 0.28 0.42
Sortino Ratio -0.14 0.22 0.18
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