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 ⓘ | 72.53% | 129.73% | 179.05% |
| Price Trend ⓘ | 0.69 | 0.89 | 0.86 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 47.43% | 50.28% | 53.74% |
| Max Drawdown ⓘ | -37.15% | -37.15% | -37.15% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.51 | 2.54 | 3.26 |
| Calmar Ratio ⓘ | 1.95 | 3.49 | 4.82 |
| Sortino Ratio ⓘ | 1.35 | 2.29 | 3.13 |