Alpha 1 Year | -0.35 |
Average Gain 1 Year | 5.20 |
Average Loss 1 Year | -2.34 |
Batting Average 1 Year | 50.00 |
Beta 1 Year | 0.99 |
Capture Ratio Down 1 Year | 97.05 |
Capture Ratio Up 1 Year | 97.65 |
Correlation 1 Year | 94.61 |
High 1 Year | 12.13 |
Information Ratio 1 Year | -0.17 |
Low 1 Year | 8.78 |
Maximum Loss 1 Year | -8.03 |
Performance Current Year | 7.02 |
Performance since Inception | 20.49 |
R-Squared (R²) 1 Year | 89.51 |
Sortino Ratio 1 Year | 4.20 |
Tracking Error 1 Year | 5.32 |
Trailing Performance 1 Month | -4.05 |
Trailing Performance 1 Week | -0.64 |
Trailing Performance 1 Year | 31.34 |
Trailing Performance 3 Months | 6.30 |
Trailing Performance 6 Months | 27.27 |
Trailing Return 1 Month | 3.44 |
Trailing Return 1 Year | 36.49 |
Trailing Return 2 Months | 12.34 |
Trailing Return 3 Months | 12.83 |
Trailing Return 6 Months | 28.91 |
Trailing Return 9 Months | 24.42 |
Trailing Return Since Inception | 14.24 |
Trailing Return YTD - Year to Date | 12.83 |
Treynor Ratio 1 Year | 31.18 |
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