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 ⓘ | 15.50% | 16.40% | 77.90% |
| Price Trend ⓘ | 0.83 | 0.75 | 0.94 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 9.43% | 14.14% | 27.93% |
| Max Drawdown ⓘ | -6.56% | -8.16% | -15.81% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.54 | 1.02 | 2.64 |
| Calmar Ratio ⓘ | 2.36 | 2.01 | 4.93 |
| Sortino Ratio ⓘ | 2.89 | 1.79 | 4.16 |