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 ⓘ | 21.51% | 80.60% | 165.57% |
| Price Trend ⓘ | 0.75 | 0.95 | 0.94 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 24.40% | 28.56% | 40.26% |
| Max Drawdown ⓘ | -19.62% | -19.62% | -19.62% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 0.84 | 2.75 | 4.01 |
| Calmar Ratio ⓘ | 1.10 | 4.11 | 8.44 |
| Sortino Ratio ⓘ | 0.87 | 3.06 | 5.39 |