α52
Alpha 52
Where AI meets Quant
VST
192.20
+ 2.77%
Signal: 71.3
Slowing Down
Vistra Corp.
Utilities

Investment Metrics

Overall Rank

3M 6M 1Y
10 6 9

Performance Metrics

Metric 3M 6M 1Y
Return 53.18% 34.29% 118.94%
Price Trend 0.98 0.12 0.71

Risk Metrics

Metric 3M 6M 1Y
Volatility 33.85% 57.55% 73.81%
Max Drawdown -22.89% -48.81% -48.81%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.54 0.56 1.55
Calmar Ratio 2.32 0.70 2.44
Sortino Ratio 1.78 0.61 1.91
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