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 ⓘ | 22.09% | 19.04% | 77.85% |
| Price Trend ⓘ | 0.82 | 0.61 | 0.93 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 13.11% | 16.41% | 25.09% |
| Max Drawdown ⓘ | -8.91% | -15.06% | -15.06% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.61 | 1.04 | 2.94 |
| Calmar Ratio ⓘ | 2.48 | 1.26 | 5.17 |
| Sortino Ratio ⓘ | 2.73 | 1.77 | 4.32 |