3M | 6M | 1Y |
---|---|---|
7 | 4 | 4 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 13.41% | 4.99% | 14.92% |
Price Trend ⓘ | 0.95 | -0.08 | 0.36 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 16.16% | 18.82% | 22.31% |
Max Drawdown ⓘ | -7.24% | -20.71% | -20.71% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.76 | 0.15 | 0.46 |
Calmar Ratio ⓘ | 1.85 | 0.24 | 0.72 |
Sortino Ratio ⓘ | 1.01 | 0.21 | 0.61 |