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 ⓘ | 11.62% | 25.20% | 35.76% |
| Price Trend ⓘ | 0.95 | 0.94 | 0.83 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 7.28% | 17.89% | 21.96% |
| Max Drawdown ⓘ | -2.72% | -15.17% | -15.17% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.45 | 1.29 | 1.42 |
| Calmar Ratio ⓘ | 4.27 | 1.66 | 2.36 |
| Sortino Ratio ⓘ | 2.46 | 1.54 | 1.79 |