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 ⓘ | -39.06% | 6.56% | 31.45% |
| Price Trend ⓘ | -0.75 | 0.21 | 0.59 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 51.97% | 63.96% | 90.07% |
| Max Drawdown ⓘ | -58.06% | -58.06% | -58.06% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | -0.77 | 0.07 | 0.30 |
| Calmar Ratio ⓘ | -0.67 | 0.11 | 0.54 |
| Sortino Ratio ⓘ | -1.43 | 0.13 | 0.58 |