3M | 6M | 1Y |
---|---|---|
1 | 4 | 9 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | -3.66% | 1.66% | 30.80% |
Price Trend ⓘ | -0.39 | 0.53 | 0.84 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 12.54% | 16.00% | 20.67% |
Max Drawdown ⓘ | -8.53% | -8.53% | -12.37% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | -0.38 | -0.03 | 1.26 |
Calmar Ratio ⓘ | -0.43 | 0.19 | 2.49 |
Sortino Ratio ⓘ | -0.46 | -0.04 | 1.73 |