3M | 6M | 1Y |
---|---|---|
5 | 7 | 4 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 10.07% | 10.82% | 11.72% |
Price Trend ⓘ | 0.84 | 0.74 | 0.48 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 13.59% | 15.82% | 21.49% |
Max Drawdown ⓘ | -10.11% | -14.48% | -14.67% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.66 | 0.55 | 0.33 |
Calmar Ratio ⓘ | 1.00 | 0.75 | 0.80 |
Sortino Ratio ⓘ | 0.83 | 0.76 | 0.45 |