α52
Alpha 52
Where AI meets Quant
XLI
149.42
+ 0.85%
Industrial Select Sector SPDR Fund
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
6 7 7

Performance Metrics

Metric 3M 6M 1Y
Return 12.74% 11.85% 23.31%
Price Trend 0.91 0.41 0.58

Risk Metrics

Metric 3M 6M 1Y
Volatility 14.64% 16.66% 19.93%
Max Drawdown -12.50% -17.58% -18.50%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.80 0.58 0.94
Calmar Ratio 1.02 0.67 1.26
Sortino Ratio 0.93 0.77 1.29
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