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 ⓘ | 16.54% | 438.40% | 477.20% |
| Price Trend ⓘ | -0.27 | 0.82 | 0.86 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 58.21% | 77.28% | 98.07% |
| Max Drawdown ⓘ | -45.94% | -45.94% | -45.94% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 0.27 | 5.65 | 4.82 |
| Calmar Ratio ⓘ | 0.36 | 9.54 | 10.39 |
| Sortino Ratio ⓘ | 0.44 | 9.36 | 7.39 |