3M | 6M | 1Y |
---|---|---|
8 | 9 | 6 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 16.75% | 17.93% | 19.57% |
Price Trend ⓘ | 0.84 | 0.92 | 0.71 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 12.72% | 16.50% | 23.55% |
Max Drawdown ⓘ | -7.56% | -9.48% | -14.63% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 1.23 | 0.96 | 0.63 |
Calmar Ratio ⓘ | 2.22 | 1.89 | 1.34 |
Sortino Ratio ⓘ | 1.70 | 1.45 | 0.86 |