α52
Alpha 52
Where AI meets Quant
VT
129.79
+ 0.53%
Vanguard Total World Stock ETF
Region ETF

Investment Metrics

Overall Rank

3M 6M 1Y
7 6 6

Performance Metrics

Metric 3M 6M 1Y
Return 11.52% 9.47% 16.83%
Price Trend 0.93 0.36 0.58

Risk Metrics

Metric 3M 6M 1Y
Volatility 13.44% 15.25% 17.90%
Max Drawdown -11.84% -16.51% -16.51%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.78 0.48 0.68
Calmar Ratio 0.97 0.57 1.02
Sortino Ratio 0.91 0.62 0.87
Home Stock Hot Lists Investments Insights
Support expand_more