α52
Alpha 52
Where AI meets Quant
WDC
66.08
+ 0.46%
Western Digital Corporation
Tech Hardware

Investment Metrics

Overall Rank

3M 6M 1Y
10 3 1

Performance Metrics

Metric 3M 6M 1Y
Return 61.15% 8.57% -13.02%
Price Trend 0.98 -0.30 -0.65

Risk Metrics

Metric 3M 6M 1Y
Volatility 31.21% 47.62% 56.07%
Max Drawdown -26.91% -57.61% -61.94%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.93 0.14 -0.32
Calmar Ratio 2.27 0.15 -0.21
Sortino Ratio 1.61 0.12 -0.32
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