α52
Alpha 52
Where AI meets Quant
EWI
48.21
- 0.17%
iShares MSCI Italy ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
7 10 9

Performance Metrics

Metric 3M 6M 1Y
Return 15.72% 36.37% 39.16%
Price Trend 0.90 0.93 0.84

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.24% 17.55% 20.76%
Max Drawdown -14.21% -16.81% -16.81%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.96 1.95 1.66
Calmar Ratio 1.11 2.16 2.33
Sortino Ratio 1.09 2.45 2.21
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