α52
Alpha 52
Where AI meets Quant
EWU
39.82
+ 0.53%
iShares MSCI United Kingdom ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
5 9 6

Performance Metrics

Metric 3M 6M 1Y
Return 7.96% 19.02% 18.31%
Price Trend 0.88 0.89 0.69

Risk Metrics

Metric 3M 6M 1Y
Volatility 11.90% 13.42% 16.18%
Max Drawdown -11.77% -12.65% -12.65%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.58 1.26 0.84
Calmar Ratio 0.68 1.50 1.45
Sortino Ratio 0.58 1.36 1.00
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