α52
Alpha 52
Where AI meets Quant
EWP
44.65
+ 0.11%
iShares MSCI Spain ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
8 10 10

Performance Metrics

Metric 3M 6M 1Y
Return 17.83% 45.37% 48.17%
Price Trend 0.90 0.97 0.85

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.72% 17.30% 21.17%
Max Drawdown -12.19% -12.19% -12.19%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.14 2.50 2.06
Calmar Ratio 1.46 3.72 3.95
Sortino Ratio 1.20 2.93 2.54
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