α52
Alpha 52
Where AI meets Quant
XOP
129.17
- 0.09%
Oil & Gas Exploration & Prod. ETF
Sector ETF

Investment Metrics

Overall Rank

3M 6M 1Y
3 3 2

Performance Metrics

Metric 3M 6M 1Y
Return -1.82% 1.75% -8.93%
Price Trend 0.80 -0.50 -0.59

Risk Metrics

Metric 3M 6M 1Y
Volatility 25.01% 27.85% 32.69%
Max Drawdown -23.80% -29.74% -30.62%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.11 -0.01 -0.42
Calmar Ratio -0.08 0.06 -0.29
Sortino Ratio -0.12 -0.01 -0.49
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