α52
Alpha 52
Where AI meets Quant
EWA
26.48
- 0.23%
iShares MSCI Australia ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
6 7 4

Performance Metrics

Metric 3M 6M 1Y
Return 13.66% 11.98% 12.13%
Price Trend 0.91 0.51 0.02

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.57% 17.58% 21.62%
Max Drawdown -12.83% -18.87% -21.90%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.81 0.56 0.34
Calmar Ratio 1.06 0.64 0.55
Sortino Ratio 0.84 0.69 0.46
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