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 ⓘ | 31.53% | 57.34% | 50.25% |
| Price Trend ⓘ | 0.93 | 0.96 | 0.86 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 13.96% | 21.37% | 36.38% |
| Max Drawdown ⓘ | -4.50% | -9.02% | -32.24% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 2.19 | 2.59 | 1.27 |
| Calmar Ratio ⓘ | 7.01 | 6.36 | 1.56 |
| Sortino Ratio ⓘ | 3.47 | 4.54 | 1.68 |