α52
Alpha 52
Where AI meets Quant
EWH
20.17
+ 0.30%
iShares MSCI Hong Kong ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
8 9 8

Performance Metrics

Metric 3M 6M 1Y
Return 15.79% 23.89% 37.59%
Price Trend 0.96 0.82 0.71

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.28% 15.23% 24.41%
Max Drawdown -13.03% -17.38% -23.77%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.20 1.43 1.35
Calmar Ratio 1.21 1.37 1.58
Sortino Ratio 1.27 1.81 1.80
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