α52
Alpha 52
Where AI meets Quant
EUFN
31.77
+ 0.67%
iShares MSCI Europe Financials ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
6 10 10

Performance Metrics

Metric 3M 6M 1Y
Return 13.16% 38.73% 47.75%
Price Trend 0.86 0.94 0.91

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.99% 17.71% 21.19%
Max Drawdown -14.12% -15.95% -15.95%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.81 2.07 2.03
Calmar Ratio 0.93 2.43 2.99
Sortino Ratio 0.85 2.43 2.58
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