3M | 6M | 1Y |
---|---|---|
5 | 9 | 6 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 7.96% | 19.02% | 18.31% |
Price Trend ⓘ | 0.88 | 0.89 | 0.69 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 11.90% | 13.42% | 16.18% |
Max Drawdown ⓘ | -11.77% | -12.65% | -12.65% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.58 | 1.26 | 0.84 |
Calmar Ratio ⓘ | 0.68 | 1.50 | 1.45 |
Sortino Ratio ⓘ | 0.58 | 1.36 | 1.00 |