α52
Alpha 52
Where AI meets Quant
XLP
82.18
- 0.05%
Consumers Staples Select Sector SPD
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
1 5 5

Performance Metrics

Metric 3M 6M 1Y
Return 1.21% 4.94% 10.07%
Price Trend 0.43 0.67 0.47

Risk Metrics

Metric 3M 6M 1Y
Volatility 8.89% 11.56% 13.46%
Max Drawdown -6.91% -8.18% -8.36%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.02 0.24 0.40
Calmar Ratio 0.17 0.60 1.20
Sortino Ratio 0.02 0.36 0.58
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