3M | 6M | 1Y |
---|---|---|
1 | 1 | 1 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | -4.89% | -3.72% | 0.15% |
Price Trend ⓘ | -0.27 | -0.23 | -0.22 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 11.02% | 15.12% | 19.27% |
Max Drawdown ⓘ | -8.12% | -10.13% | -11.76% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | -0.54 | -0.39 | -0.23 |
Calmar Ratio ⓘ | -0.60 | -0.37 | 0.01 |
Sortino Ratio ⓘ | -0.70 | -0.49 | -0.30 |