α52
Alpha 52
Where AI meets Quant
IGV
111.27
+ 2.26%
iShares Expanded Tech-Software Sect
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
8 4 7

Performance Metrics

Metric 3M 6M 1Y
Return 21.58% 10.23% 27.40%
Price Trend 0.92 0.21 0.61

Risk Metrics

Metric 3M 6M 1Y
Volatility 18.44% 23.27% 28.08%
Max Drawdown -7.48% -25.67% -27.17%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.11 0.35 0.81
Calmar Ratio 2.88 0.40 1.01
Sortino Ratio 1.69 0.52 1.18
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