α52
Alpha 52
Where AI meets Quant
EPOL
32.82
+ 1.96%
iShares MSCI Poland ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
6 10 7

Performance Metrics

Metric 3M 6M 1Y
Return 15.79% 55.21% 38.69%
Price Trend 0.77 0.93 0.79

Risk Metrics

Metric 3M 6M 1Y
Volatility 19.72% 23.93% 29.21%
Max Drawdown -14.77% -15.81% -16.77%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.75 2.22 1.16
Calmar Ratio 1.07 3.49 2.31
Sortino Ratio 1.06 3.36 1.83
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