α52
Alpha 52
Where AI meets Quant
EIDO
17.47
- 0.06%
iShares MSCI Indonesia ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
5 3 3

Performance Metrics

Metric 3M 6M 1Y
Return 10.49% -3.21% -5.41%
Price Trend 0.78 0.04 -0.72

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.98% 20.21% 24.24%
Max Drawdown -12.08% -24.39% -38.14%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.63 -0.26 -0.42
Calmar Ratio 0.87 -0.13 -0.14
Sortino Ratio 0.85 -0.39 -0.60
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