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α52
Alpha 52
Where AI meets Quant
PPH
103.16
- 0.05%
VanEck Pharmaceutical ETF
Industry 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 17.19% 19.20% 19.00%
Price Trend 0.87 0.74 0.49

Risk Metrics

Metric 3M 6M 1Y
Volatility 8.88% 12.62% 19.06%
Max Drawdown -4.59% -9.41% -14.87%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.83 1.36 0.77
Calmar Ratio 3.74 2.04 1.28
Sortino Ratio 3.84 2.14 1.08
Home Stock Model Insights
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