3M | 6M | 1Y |
---|---|---|
5 | 9 | 6 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 10.50% | 22.72% | 18.00% |
Price Trend ⓘ | 0.87 | 0.83 | 0.60 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 12.83% | 15.63% | 19.62% |
Max Drawdown ⓘ | -11.28% | -15.16% | -15.16% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.74 | 1.32 | 0.68 |
Calmar Ratio ⓘ | 0.93 | 1.50 | 1.19 |
Sortino Ratio ⓘ | 0.98 | 1.96 | 1.03 |