α52
Alpha 52
Where AI meets Quant
W
56.79
+ 0.58%
Signal: 89.4
Slowing Down
Wayfair Inc.
Consumer Retail

Investment Metrics

Overall Rank

3M 6M 1Y
10 6 3

Performance Metrics

Metric 3M 6M 1Y
Return 76.77% 29.05% 7.07%
Price Trend 0.97 -0.08 -0.49

Risk Metrics

Metric 3M 6M 1Y
Volatility 52.87% 63.34% 77.93%
Max Drawdown -28.41% -51.82% -57.82%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.43 0.43 0.03
Calmar Ratio 2.70 0.56 0.12
Sortino Ratio 1.75 0.59 0.05
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