α52
Alpha 52
Where AI meets Quant
KRE
63.23
+ 1.15%
SPDR S&P Regional Banking ETF
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
3 3 7

Performance Metrics

Metric 3M 6M 1Y
Return 11.24% 6.04% 32.89%
Price Trend 0.84 -0.41 0.20

Risk Metrics

Metric 3M 6M 1Y
Volatility 19.23% 22.59% 32.41%
Max Drawdown -6.41% -25.00% -28.22%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.53 0.17 0.87
Calmar Ratio 1.75 0.24 1.17
Sortino Ratio 0.59 0.21 1.28
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