α52
Alpha 52
Where AI meets Quant
XLU
81.84
+ 0.75%
Utilities Select Sector SPDR Fund
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
4 6 7

Performance Metrics

Metric 3M 6M 1Y
Return 3.46% 8.26% 22.70%
Price Trend 0.81 0.73 0.71

Risk Metrics

Metric 3M 6M 1Y
Volatility 10.31% 13.31% 17.15%
Max Drawdown -7.97% -8.30% -10.50%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.23 0.46 1.05
Calmar Ratio 0.43 1.00 2.16
Sortino Ratio 0.28 0.60 1.38
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