SOXX: iShares Semiconductor ETF
Performance
SOXX +94.11%
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Current Drawdown
-14.00%
Rolling Volatility
+2.37%
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Metrics
Risk Indicators
Alpha45.63%
Beta2.56x
Sharpe1.60
Sortino2.34
Omega1.30
Calmar3.24
Martin6.91
Comparisons