3M | 6M | 1Y |
---|---|---|
1 | 6 | 4 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 0.58% | 10.90% | 15.17% |
Price Trend ⓘ | 0.52 | -0.18 | 0.33 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 12.37% | 17.78% | 21.50% |
Max Drawdown ⓘ | -9.20% | -14.11% | -14.11% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | -0.04 | 0.49 | 0.49 |
Calmar Ratio ⓘ | 0.06 | 0.77 | 1.08 |
Sortino Ratio ⓘ | -0.04 | 0.58 | 0.62 |