α52
Alpha 52
Where AI meets Quant
WBD
11.22
+ 0.90%
Signal: 76.2
Slowing Down
Warner Bros. Discovery, Inc.
Media

Investment Metrics

Overall Rank

3M 6M 1Y
5 3 7

Performance Metrics

Metric 3M 6M 1Y
Return 6.25% 6.76% 58.03%
Price Trend 0.94 -0.18 0.60

Risk Metrics

Metric 3M 6M 1Y
Volatility 36.13% 42.22% 57.37%
Max Drawdown -16.05% -32.90% -38.43%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.14 0.11 0.93
Calmar Ratio 0.39 0.21 1.51
Sortino Ratio 0.18 0.14 1.41
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