α52
Alpha 52
Where AI meets Quant
FXI
36.27
- 1.14%
iShares China Large-Cap ETF
Country ETF

Investment Metrics

Overall Rank

3M 6M 1Y
5 6 7

Performance Metrics

Metric 3M 6M 1Y
Return 4.03% 20.57% 45.25%
Price Trend 0.86 0.66 0.87

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.07% 21.89% 34.84%
Max Drawdown -16.72% -23.22% -23.22%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.17 0.84 1.16
Calmar Ratio 0.24 0.89 1.95
Sortino Ratio 0.21 1.13 1.70
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