α52
Alpha 52
Where AI meets Quant
EWC
46.67
+ 0.73%
iShares MSCI Canada ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
8 8 8

Performance Metrics

Metric 3M 6M 1Y
Return 13.39% 15.97% 27.42%
Price Trend 0.95 0.76 0.78

Risk Metrics

Metric 3M 6M 1Y
Volatility 10.83% 13.58% 16.55%
Max Drawdown -10.63% -12.59% -12.97%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.14 1.02 1.37
Calmar Ratio 1.26 1.27 2.11
Sortino Ratio 1.28 1.35 1.89
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