α52
Alpha 52
Where AI meets Quant
EWQ
43.08
- 0.44%
iShares MSCI France ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
5 9 6

Performance Metrics

Metric 3M 6M 1Y
Return 10.50% 22.72% 18.00%
Price Trend 0.87 0.83 0.60

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.83% 15.63% 19.62%
Max Drawdown -11.28% -15.16% -15.16%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.74 1.32 0.68
Calmar Ratio 0.93 1.50 1.19
Sortino Ratio 0.98 1.96 1.03
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