α52
Alpha 52
Where AI meets Quant
EUAD
41.22
- 0.84%
Signal: -34.1
Recovering
STOXX Europe Aerospace & Defense ETF
Region 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 7.69% 41.68% N/A
Price Trend 0.63 0.92 N/A

Risk Metrics

Metric 3M 6M 1Y
Volatility 13.04% 24.57% N/A
Max Drawdown -6.50% -17.83% N/A

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.51 1.61 N/A
Calmar Ratio 1.18 2.34 N/A
Sortino Ratio 0.76 2.18 N/A
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