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 ⓘ | 187.23% | 1276.77% | 1253.61% |
| Price Trend ⓘ | 0.95 | 0.92 | 0.82 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 54.30% | 80.83% | 97.66% |
| Max Drawdown ⓘ | -22.12% | -31.34% | -47.50% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 3.43 | 15.77 | 12.79 |
| Calmar Ratio ⓘ | 8.46 | 40.74 | 26.39 |
| Sortino Ratio ⓘ | 5.97 | 25.69 | 18.75 |