3M | 6M | 1Y |
---|---|---|
1 | 2 | 4 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | -2.89% | -9.16% | 10.46% |
Price Trend ⓘ | -0.18 | -0.75 | -0.02 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 14.57% | 18.36% | 22.35% |
Max Drawdown ⓘ | -9.67% | -17.91% | -21.39% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | -0.27 | -0.61 | 0.26 |
Calmar Ratio ⓘ | -0.30 | -0.51 | 0.49 |
Sortino Ratio ⓘ | -0.27 | -0.65 | 0.30 |