For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Return ⓘ | 21.74% | 16.73% | 75.10% |
| Price Trend ⓘ | 0.96 | 0.89 | 0.79 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 13.72% | 28.61% | 35.53% |
| Max Drawdown ⓘ | -5.79% | -27.61% | -30.76% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.51 | 0.51 | 1.99 |
| Calmar Ratio ⓘ | 3.75 | 0.61 | 2.44 |
| Sortino Ratio ⓘ | 2.51 | 0.85 | 3.21 |