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 ⓘ | 104.22% | 60.76% | 78.82% |
| Price Trend ⓘ | 0.97 | 0.84 | 0.19 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 27.51% | 63.72% | 75.50% |
| Max Drawdown ⓘ | -9.28% | -47.90% | -57.60% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 3.75 | 0.92 | 0.98 |
| Calmar Ratio ⓘ | 11.23 | 1.27 | 1.37 |
| Sortino Ratio ⓘ | 8.94 | 1.27 | 1.41 |