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 ⓘ | 59.23% | 131.54% | 200.45% |
| Price Trend ⓘ | 0.95 | 0.95 | 0.94 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 26.87% | 36.67% | 51.82% |
| Max Drawdown ⓘ | -15.47% | -16.10% | -27.11% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 2.17 | 3.53 | 3.79 |
| Calmar Ratio ⓘ | 3.83 | 8.17 | 7.39 |
| Sortino Ratio ⓘ | 3.54 | 5.76 | 5.49 |