3M | 6M | 1Y |
---|---|---|
6 | 7 | 7 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | 12.74% | 11.85% | 23.31% |
Price Trend ⓘ | 0.91 | 0.41 | 0.58 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 14.64% | 16.66% | 19.93% |
Max Drawdown ⓘ | -12.50% | -17.58% | -18.50% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | 0.80 | 0.58 | 0.94 |
Calmar Ratio ⓘ | 1.02 | 0.67 | 1.26 |
Sortino Ratio ⓘ | 0.93 | 0.77 | 1.29 |