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 ⓘ | 82.24% | 136.67% | 216.30% |
| Price Trend ⓘ | 0.96 | 0.93 | 0.86 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 30.14% | 39.62% | 51.14% |
| Max Drawdown ⓘ | -7.41% | -15.59% | -30.75% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 2.69 | 3.40 | 4.14 |
| Calmar Ratio ⓘ | 11.11 | 8.76 | 7.03 |
| Sortino Ratio ⓘ | 4.57 | 5.96 | 6.93 |