3M | 6M | 1Y |
---|---|---|
7 | 3 | 4 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 14.60% | 2.45% | 11.20% |
Price Trend ⓘ | 0.94 | -0.16 | 0.10 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 16.99% | 19.80% | 23.39% |
Max Drawdown ⓘ | -12.79% | -22.83% | -22.83% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.80 | 0.02 | 0.28 |
Calmar Ratio ⓘ | 1.14 | 0.11 | 0.49 |
Sortino Ratio ⓘ | 1.06 | 0.02 | 0.37 |