α52
Alpha 52
Where AI meets Quant
EZU
59.61
- 0.12%
iShares MSCI Eurozone ETF
Region ETF

Investment Metrics

Overall Rank

3M 6M 1Y
7 10 7

Performance Metrics

Metric 3M 6M 1Y
Return 13.78% 28.12% 25.64%
Price Trend 0.90 0.91 0.77

Risk Metrics

Metric 3M 6M 1Y
Volatility 13.33% 16.00% 19.59%
Max Drawdown -11.43% -15.03% -15.03%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.96 1.63 1.07
Calmar Ratio 1.21 1.87 1.71
Sortino Ratio 1.23 2.25 1.56
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