3M | 6M | 1Y |
---|---|---|
7 | 10 | 7 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 13.78% | 28.12% | 25.64% |
Price Trend ⓘ | 0.90 | 0.91 | 0.77 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 13.33% | 16.00% | 19.59% |
Max Drawdown ⓘ | -11.43% | -15.03% | -15.03% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.96 | 1.63 | 1.07 |
Calmar Ratio ⓘ | 1.21 | 1.87 | 1.71 |
Sortino Ratio ⓘ | 1.23 | 2.25 | 1.56 |