3M | 6M | 1Y |
---|---|---|
6 | 10 | 7 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 11.93% | 26.17% | 23.11% |
Price Trend ⓘ | 0.87 | 0.87 | 0.76 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 13.75% | 16.57% | 20.49% |
Max Drawdown ⓘ | -12.18% | -15.84% | -15.84% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.79 | 1.45 | 0.90 |
Calmar Ratio ⓘ | 0.98 | 1.65 | 1.46 |
Sortino Ratio ⓘ | 1.06 | 2.06 | 1.35 |