3M | 6M | 1Y |
---|---|---|
5 | 4 | 5 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 10.93% | 4.90% | 15.42% |
Price Trend ⓘ | 0.92 | -0.02 | 0.42 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 15.99% | 17.90% | 20.48% |
Max Drawdown ⓘ | -12.05% | -18.76% | -18.76% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.62 | 0.16 | 0.53 |
Calmar Ratio ⓘ | 0.91 | 0.26 | 0.82 |
Sortino Ratio ⓘ | 0.76 | 0.21 | 0.67 |