3M | 6M | 1Y |
---|---|---|
6 | 6 | 5 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 11.34% | 9.23% | 16.71% |
Price Trend ⓘ | 0.93 | 0.35 | 0.59 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 13.70% | 15.51% | 18.07% |
Max Drawdown ⓘ | -11.77% | -16.55% | -16.55% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.75 | 0.46 | 0.67 |
Calmar Ratio ⓘ | 0.96 | 0.56 | 1.01 |
Sortino Ratio ⓘ | 0.88 | 0.60 | 0.85 |