3M | 6M | 1Y |
---|---|---|
8 | 10 | 8 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 21.45% | 35.23% | 44.33% |
Price Trend ⓘ | 0.96 | 0.75 | 0.85 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 15.19% | 19.30% | 25.91% |
Max Drawdown ⓘ | -13.25% | -15.83% | -15.83% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 1.34 | 1.72 | 1.53 |
Calmar Ratio ⓘ | 1.62 | 2.23 | 2.80 |
Sortino Ratio ⓘ | 1.33 | 2.10 | 2.00 |