3M | 6M | 1Y |
---|---|---|
4 | 7 | 5 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 7.42% | 15.18% | 15.63% |
Price Trend ⓘ | 0.89 | 0.52 | 0.51 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 12.26% | 15.77% | 20.98% |
Max Drawdown ⓘ | -11.04% | -16.16% | -16.16% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.52 | 0.83 | 0.52 |
Calmar Ratio ⓘ | 0.67 | 0.94 | 0.97 |
Sortino Ratio ⓘ | 0.69 | 1.25 | 0.67 |