3M | 6M | 1Y |
---|---|---|
4 | 5 | 4 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 7.39% | 6.32% | 13.73% |
Price Trend ⓘ | 0.72 | 0.72 | 0.00 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 13.62% | 24.98% | 28.40% |
Max Drawdown ⓘ | -8.50% | -20.35% | -30.55% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.46 | 0.17 | 0.32 |
Calmar Ratio ⓘ | 0.87 | 0.31 | 0.45 |
Sortino Ratio ⓘ | 0.59 | 0.16 | 0.32 |