α52
Alpha 52
Where AI meets Quant
OEF
307.86
+ 0.82%
iShares S&P 100 ETF
Index ETF

Investment Metrics

Overall Rank

3M 6M 1Y
6 4 5

Performance Metrics

Metric 3M 6M 1Y
Return 12.75% 4.36% 16.69%
Price Trend 0.94 -0.04 0.44

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.88% 18.18% 21.15%
Max Drawdown -11.93% -19.80% -19.80%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.74 0.12 0.57
Calmar Ratio 1.07 0.22 0.84
Sortino Ratio 0.96 0.17 0.74
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