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 ⓘ | 81.96% | 124.70% | 208.31% |
| Price Trend ⓘ | 0.86 | 0.79 | 0.92 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 28.16% | 33.51% | 42.43% |
| Max Drawdown ⓘ | -11.19% | -13.28% | -22.09% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 2.88 | 3.66 | 4.81 |
| Calmar Ratio ⓘ | 7.32 | 9.39 | 9.43 |
| Sortino Ratio ⓘ | 5.21 | 5.94 | 7.16 |