α52
Alpha 52
Where AI meets Quant
SMH
283.62
+ 0.84%
Signal: 75.3
Slowing Down
VanEck Semiconductor ETF
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
10 4 3

Performance Metrics

Metric 3M 6M 1Y
Return 32.36% 13.22% 8.35%
Price Trend 0.96 0.06 -0.17

Risk Metrics

Metric 3M 6M 1Y
Volatility 26.47% 32.90% 42.87%
Max Drawdown -15.95% -32.65% -35.75%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.18 0.34 0.09
Calmar Ratio 2.03 0.41 0.23
Sortino Ratio 1.66 0.45 0.12
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