α52
Alpha 52
Where AI meets Quant
XEL
68.19
+ 0.93%
Signal: -2.0
Recovering
Xcel Energy Inc.
Utilities

Investment Metrics

Overall Rank

3M 6M 1Y
1 4 9

Performance Metrics

Metric 3M 6M 1Y
Return -3.66% 1.66% 30.80%
Price Trend -0.39 0.53 0.84

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.54% 16.00% 20.67%
Max Drawdown -8.53% -8.53% -12.37%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.38 -0.03 1.26
Calmar Ratio -0.43 0.19 2.49
Sortino Ratio -0.46 -0.04 1.73
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