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 ⓘ | 51.52% | 195.49% | 179.58% |
| Price Trend ⓘ | 0.94 | 0.98 | 0.88 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 21.84% | 39.40% | 48.67% |
| Max Drawdown ⓘ | -7.89% | -9.22% | -22.69% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 2.31 | 4.91 | 3.60 |
| Calmar Ratio ⓘ | 6.53 | 21.21 | 7.91 |
| Sortino Ratio ⓘ | 6.31 | 16.86 | 7.31 |