α52
Alpha 52
Where AI meets Quant
XLY
221.21
+ 0.55%
Consumer Discretionary Select Secto
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
4 2 6

Performance Metrics

Metric 3M 6M 1Y
Return 10.50% -3.78% 21.67%
Price Trend 0.85 -0.36 0.46

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.82% 21.06% 25.98%
Max Drawdown -13.27% -24.18% -26.02%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.53 -0.28 0.65
Calmar Ratio 0.79 -0.16 0.83
Sortino Ratio 0.84 -0.45 0.97
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