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 ⓘ | 71.56% | 41.28% | 250.36% |
| Price Trend ⓘ | 0.97 | 0.88 | 0.73 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 33.54% | 65.49% | 100.24% |
| Max Drawdown ⓘ | -15.22% | -53.60% | -61.05% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 2.10 | 0.60 | 2.45 |
| Calmar Ratio ⓘ | 4.70 | 0.77 | 4.10 |
| Sortino Ratio ⓘ | 4.03 | 0.93 | 3.60 |