α52
Alpha 52
Where AI meets Quant
EUAD
41.76
+ 0.05%
STOXX Europe Aerospace & Defense ET
Region ETF

Investment Metrics

Overall Rank

3M 6M 1Y
8 10 N/A

Performance Metrics

Metric 3M 6M 1Y
Return 22.19% 69.88% N/A
Price Trend 0.94 0.96 N/A

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.66% 23.77% N/A
Max Drawdown -12.60% -17.83% N/A

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.20 2.85 N/A
Calmar Ratio 1.76 3.92 N/A
Sortino Ratio 1.22 3.65 N/A
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