SMH — VanEck Semiconductor ETF | Redstone

SMH — VanEck Semiconductor ETF | Redstone

Performance

SMH +75.91%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
SMH	-2.84%	+62.68%	+75.91%	+35.96%	-24.62%	1.53

Current Drawdown

-9.21%

Rolling Volatility

+1.98%

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Metrics

Risk Indicators

Alpha35.42%

Beta2.33x

Sharpe1.53

Sortino2.23

Omega1.29

Calmar3.08

Martin7.06

Comparisons

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