α52
Alpha 52
Where AI meets Quant
AIQ
43.49
- 2.25%
Global X Artificial Intelligence & Technology ETF
Thematic ETF

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 8.96% 4.14% 27.73%
Price Trend 0.95 0.78 0.68

Risk Metrics

Metric 3M 6M 1Y
Volatility 7.51% 22.38% 25.84%
Max Drawdown -3.25% -25.84% -26.36%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.05 0.09 0.90
Calmar Ratio 2.76 0.16 1.05
Sortino Ratio 1.75 0.13 1.21
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