3M | 6M | 1Y |
---|---|---|
2 | 3 | 2 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Return ⓘ | -5.86% | 6.22% | -0.16% |
Price Trend ⓘ | 0.39 | -0.04 | -0.49 |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Volatility ⓘ | 16.16% | 19.50% | 24.10% |
Max Drawdown ⓘ | -15.79% | -16.05% | -18.89% |
Metric | 3M | 6M | 1Y |
---|---|---|---|
Sharpe Ratio ⓘ | -0.43 | 0.21 | -0.20 |
Calmar Ratio ⓘ | -0.37 | 0.39 | -0.01 |
Sortino Ratio ⓘ | -0.50 | 0.25 | -0.26 |