Alpha 1 Year-0.35 Average Gain 1 Year5.20 Average Loss 1 Year-2.34 Batting Average 1 Year50.00 Beta 1 Year0.99 Capture Ratio Down 1 Year97.05 Capture Ratio Up 1 Year97.65 Correlation 1 Year94.61 High 1 Year12.13 Information Ratio 1 Year-0.17 Low 1 Year8.78 Maximum Loss 1 Year-8.03 Performance Current Year7.02 Performance since Inception20.49 R-Squared (R²) 1 Year89.51 Sortino Ratio 1 Year4.20 Tracking Error 1 Year5.32 Trailing Performance 1 Month-4.05 Trailing Performance 1 Week-0.64 Trailing Performance 1 Year31.34 Trailing Performance 3 Months6.30 Trailing Performance 6 Months27.27 Trailing Return 1 Month3.44 Trailing Return 1 Year36.49 Trailing Return 2 Months12.34 Trailing Return 3 Months12.83 Trailing Return 6 Months28.91 Trailing Return 9 Months24.42 Trailing Return Since Inception14.24 Trailing Return YTD - Year to Date12.83 Treynor Ratio 1 Year31.18

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