α52
Alpha 52
Where AI meets Quant
VICI
33.43
+ 0.36%
VICI Properties Inc.
REITs

Investment Metrics

Overall Rank

3M 6M 1Y
3 9 7

Performance Metrics

Metric 3M 6M 1Y
Return 4.06% 18.20% 22.78%
Price Trend 0.57 0.79 0.42

Risk Metrics

Metric 3M 6M 1Y
Volatility 10.91% 14.81% 19.45%
Max Drawdown -8.66% -9.85% -14.87%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.28 1.09 0.93
Calmar Ratio 0.47 1.85 1.53
Sortino Ratio 0.49 1.97 1.49
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