3M | 6M | 1Y |
---|---|---|
4 | 6 | 8 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 6.40% | 10.93% | 31.04% |
Price Trend ⓘ | 0.87 | 0.20 | 0.81 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 14.34% | 16.66% | 20.42% |
Max Drawdown ⓘ | -7.91% | -15.55% | -15.55% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.37 | 0.53 | 1.29 |
Calmar Ratio ⓘ | 0.81 | 0.70 | 2.00 |
Sortino Ratio ⓘ | 0.40 | 0.60 | 1.59 |