α52
Alpha 52
Where AI meets Quant
VRT
127.84
+ 2.82%
Signal: 81.0
Slowing Down
Vertiv Holdings Co.
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
10 3 4

Performance Metrics

Metric 3M 6M 1Y
Return 65.22% 8.09% 43.82%
Price Trend 0.96 -0.16 0.21

Risk Metrics

Metric 3M 6M 1Y
Volatility 35.80% 59.27% 72.04%
Max Drawdown -22.96% -61.28% -61.28%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.79 0.10 0.54
Calmar Ratio 2.84 0.13 0.72
Sortino Ratio 2.37 0.11 0.62
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