α52
Alpha 52
Where AI meets Quant
SHLD
59.10
+ 0.41%
Signal: 26.9
Slowing Down
Global X Defense Tech ETF
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
8 9 10

Performance Metrics

Metric 3M 6M 1Y
Return 25.40% 58.06% 80.40%
Price Trend 0.95 0.98 0.92

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.11% 19.02% 22.51%
Max Drawdown -7.90% -10.54% -10.93%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.61 2.94 3.36
Calmar Ratio 3.21 5.51 7.35
Sortino Ratio 1.91 4.17 4.66
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