3M | 6M | 1Y |
---|---|---|
4 | 2 | 3 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 11.09% | -0.11% | 10.20% |
Price Trend ⓘ | 0.91 | -0.44 | -0.30 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 15.82% | 18.41% | 24.51% |
Max Drawdown ⓘ | -13.74% | -23.75% | -27.50% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.63 | -0.12 | 0.23 |
Calmar Ratio ⓘ | 0.81 | -0.00 | 0.37 |
Sortino Ratio ⓘ | 0.80 | -0.17 | 0.33 |