α52
Alpha 52
Where AI meets Quant
XLK
256.96
+ 1.32%
Technology Select Sector SPDR Fund
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
8 4 3

Performance Metrics

Metric 3M 6M 1Y
Return 22.84% 9.96% 13.50%
Price Trend 0.96 0.12 0.14

Risk Metrics

Metric 3M 6M 1Y
Volatility 20.41% 24.44% 30.23%
Max Drawdown -7.94% -25.66% -25.66%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.07 0.32 0.29
Calmar Ratio 2.88 0.39 0.53
Sortino Ratio 1.39 0.44 0.39
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