3M | 6M | 1Y |
---|---|---|
6 | 10 | 9 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 14.97% | 33.37% | 40.01% |
Price Trend ⓘ | 0.87 | 0.93 | 0.90 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 13.87% | 17.13% | 20.39% |
Max Drawdown ⓘ | -11.12% | -15.49% | -15.49% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 1.00 | 1.82 | 1.73 |
Calmar Ratio ⓘ | 1.35 | 2.15 | 2.58 |
Sortino Ratio ⓘ | 1.38 | 2.66 | 2.64 |