α52
Alpha 52
Where AI meets Quant
XBI
85.24
+ 0.53%
Signal: -32.3
Recovering
SPDR S&P Biotech ETF
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
4 2 2

Performance Metrics

Metric 3M 6M 1Y
Return 5.78% -5.16% -8.35%
Price Trend 0.79 -0.67 -0.85

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.83% 21.99% 27.47%
Max Drawdown -10.67% -26.30% -33.00%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.26 -0.33 -0.47
Calmar Ratio 0.54 -0.20 -0.25
Sortino Ratio 0.34 -0.47 -0.65
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