3M | 6M | 1Y |
---|---|---|
7 | 6 | 6 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 11.52% | 9.47% | 16.83% |
Price Trend ⓘ | 0.93 | 0.36 | 0.58 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 13.44% | 15.25% | 17.90% |
Max Drawdown ⓘ | -11.84% | -16.51% | -16.51% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.78 | 0.48 | 0.68 |
Calmar Ratio ⓘ | 0.97 | 0.57 | 1.02 |
Sortino Ratio ⓘ | 0.91 | 0.62 | 0.87 |