For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Return ⓘ | 52.18% | 103.45% | 292.68% |
| Price Trend ⓘ | 0.90 | 0.92 | 0.98 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 25.49% | 37.99% | 55.10% |
| Max Drawdown ⓘ | -13.77% | -13.77% | -21.81% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 2.01 | 2.67 | 5.24 |
| Calmar Ratio ⓘ | 3.79 | 7.51 | 13.42 |
| Sortino Ratio ⓘ | 2.77 | 4.44 | 9.19 |