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 ⓘ | 13.42% | 135.55% | 130.37% |
| Price Trend ⓘ | 0.46 | 0.66 | 0.84 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 49.14% | 62.25% | 92.49% |
| Max Drawdown ⓘ | -47.02% | -47.02% | -47.02% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 0.25 | 2.14 | 1.36 |
| Calmar Ratio ⓘ | 0.29 | 2.88 | 2.77 |
| Sortino Ratio ⓘ | 0.42 | 3.59 | 2.53 |