α52
Alpha 52
Where AI meets Quant
UPST
73.82
+ 0.59%
Upstart Holdings, Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
9 3 9

Performance Metrics

Metric 3M 6M 1Y
Return 54.99% 16.58% 222.36%
Price Trend 0.88 -0.39 0.42

Risk Metrics

Metric 3M 6M 1Y
Volatility 47.14% 67.01% 105.62%
Max Drawdown -18.18% -60.80% -60.80%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.14 0.22 2.06
Calmar Ratio 3.02 0.27 3.66
Sortino Ratio 1.60 0.38 4.11
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