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 ⓘ | 26.29% | 96.27% | 196.03% |
| Price Trend ⓘ | 0.82 | 0.94 | 0.97 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 25.71% | 29.61% | 40.96% |
| Max Drawdown ⓘ | -19.99% | -19.99% | -19.99% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 0.99 | 3.18 | 4.69 |
| Calmar Ratio ⓘ | 1.32 | 4.82 | 9.81 |
| Sortino Ratio ⓘ | 1.24 | 3.95 | 6.17 |