α52
Alpha 52
Where AI meets Quant
SMH
290.87
- 2.02%
VanEck Semiconductor ETF
Sector 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 18.23% 13.52% 18.57%
Price Trend 0.94 0.82 0.35

Risk Metrics

Metric 3M 6M 1Y
Volatility 10.83% 30.79% 38.82%
Max Drawdown -4.16% -30.20% -32.65%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.58 0.37 0.36
Calmar Ratio 4.39 0.45 0.57
Sortino Ratio 2.75 0.52 0.48
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