α52
Alpha 52
Where AI meets Quant
KOLD
25.69
+ 1.94%
ProShares UltraShort Bloomberg Natu
Inverse ETF

Investment Metrics

Overall Rank

3M 6M 1Y
4 1 1

Performance Metrics

Metric 3M 6M 1Y
Return 18.64% -49.15% -48.77%
Price Trend -0.21 -0.56 -0.87

Risk Metrics

Metric 3M 6M 1Y
Volatility 56.78% 85.35% 107.58%
Max Drawdown -36.38% -64.37% -79.51%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.31 -0.60 -0.50
Calmar Ratio 0.51 -0.76 -0.61
Sortino Ratio 0.47 -0.92 -0.77
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