3M | 6M | 1Y |
---|---|---|
7 | 10 | 9 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 15.72% | 36.37% | 39.16% |
Price Trend ⓘ | 0.90 | 0.93 | 0.84 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 15.24% | 17.55% | 20.76% |
Max Drawdown ⓘ | -14.21% | -16.81% | -16.81% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.96 | 1.95 | 1.66 |
Calmar Ratio ⓘ | 1.11 | 2.16 | 2.33 |
Sortino Ratio ⓘ | 1.09 | 2.45 | 2.21 |