α52
Alpha 52
Where AI meets Quant
XHB
102.60
- 1.08%
SPDR S&P Homebuilders ETF
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
3 1 2

Performance Metrics

Metric 3M 6M 1Y
Return 6.87% -0.72% 3.37%
Price Trend 0.58 -0.68 -0.71

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.92% 21.48% 28.87%
Max Drawdown -12.17% -22.58% -30.53%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.33 -0.13 -0.05
Calmar Ratio 0.56 -0.03 0.11
Sortino Ratio 0.49 -0.21 -0.07
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