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 ⓘ | 27.63% | 95.09% | 201.05% |
| Price Trend ⓘ | 0.84 | 0.92 | 0.96 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 24.99% | 29.92% | 40.48% |
| Max Drawdown ⓘ | -22.10% | -22.10% | -22.10% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.07 | 3.11 | 4.86 |
| Calmar Ratio ⓘ | 1.25 | 4.30 | 9.10 |
| Sortino Ratio ⓘ | 1.31 | 4.17 | 6.68 |