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 ⓘ | 14.79% | 19.51% | 14.75% |
| Price Trend ⓘ | 0.89 | 0.90 | 0.42 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 11.23% | 15.82% | 29.00% |
| Max Drawdown ⓘ | -5.04% | -5.63% | -26.99% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.23 | 1.10 | 0.36 |
| Calmar Ratio ⓘ | 2.94 | 3.47 | 0.55 |
| Sortino Ratio ⓘ | 2.51 | 1.98 | 0.51 |