α52
Alpha 52
Where AI meets Quant
FXI
38.22
- 0.93%
iShares China Large-Cap ETF
Country ETF

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 9.76% 11.63% 56.77%
Price Trend 0.85 0.56 0.87

Risk Metrics

Metric 3M 6M 1Y
Volatility 8.90% 20.96% 34.68%
Max Drawdown -5.76% -23.22% -23.22%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.98 0.45 1.51
Calmar Ratio 1.69 0.50 2.44
Sortino Ratio 2.00 0.59 2.16
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