3M | 6M | 1Y |
---|---|---|
3 | 6 | 8 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 3.55% | 13.75% | 43.68% |
Price Trend ⓘ | -0.02 | 0.79 | 0.95 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 16.27% | 19.87% | 25.63% |
Max Drawdown ⓘ | -11.04% | -11.04% | -11.04% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.15 | 0.59 | 1.52 |
Calmar Ratio ⓘ | 0.32 | 1.25 | 3.96 |
Sortino Ratio ⓘ | 0.31 | 1.10 | 2.99 |