α52
Alpha 52
Where AI meets Quant
EWG
42.21
+ 0.09%
iShares MSCI Germany ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
6 10 9

Performance Metrics

Metric 3M 6M 1Y
Return 14.97% 33.37% 40.01%
Price Trend 0.87 0.93 0.90

Risk Metrics

Metric 3M 6M 1Y
Volatility 13.87% 17.13% 20.39%
Max Drawdown -11.12% -15.49% -15.49%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.00 1.82 1.73
Calmar Ratio 1.35 2.15 2.58
Sortino Ratio 1.38 2.66 2.64
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