Alpha 1 Year | -2.43 |
Alpha 3 Years | -1.38 |
Average Gain 1 Year | 0.60 |
Average Gain 3 Years | 0.55 |
Average Loss 1 Year | -1.04 |
Average Loss 3 Years | -0.70 |
Batting Average 1 Year | 33.33 |
Batting Average 3 Years | 47.22 |
Beta 1 Year | 0.93 |
Beta 3 Years | 0.73 |
Capture Ratio Down 1 Year | 112.20 |
Capture Ratio Down 3 Years | 69.46 |
Capture Ratio Up 1 Year | 76.14 |
Capture Ratio Up 3 Years | 61.62 |
Correlation 1 Year | 92.19 |
Correlation 3 Years | 80.86 |
High 1 Year | 20.42 |
Information Ratio 1 Year | -1.55 |
Information Ratio 3 Years | -0.49 |
Low 1 Year | 19.52 |
Maximum Loss 1 Year | -3.12 |
Maximum Loss 3 Years | -3.12 |
Performance Current Year | -0.76 |
Performance since Inception | 3.45 |
Risk adjusted Return 3 Years | -2.55 |
Risk adjusted Return Since Inception | -2.55 |
R-Squared (R²) 1 Year | 84.99 |
R-Squared (R²) 3 Years | 65.39 |
Sortino Ratio 1 Year | -1.00 |
Sortino Ratio 3 Years | -0.89 |
Tracking Error 1 Year | 1.56 |
Tracking Error 3 Years | 2.00 |
Trailing Performance 1 Month | 1.73 |
Trailing Performance 1 Week | 0.30 |
Trailing Performance 1 Year | 2.53 |
Trailing Performance 2 Years | 3.46 |
Trailing Performance 3 Months | 2.43 |
Trailing Performance 3 Years | 5.90 |
Trailing Performance 4 Years | 6.45 |
Trailing Performance 6 Months | 1.29 |
Trailing Return 1 Month | 0.18 |
Trailing Return 1 Year | 0.65 |
Trailing Return 2 Months | 0.69 |
Trailing Return 2 Years | 1.27 |
Trailing Return 3 Months | -0.58 |
Trailing Return 3 Years | 1.19 |
Trailing Return 4 Years | 1.13 |
Trailing Return 6 Months | -2.45 |
Trailing Return 9 Months | -1.52 |
Trailing Return Since Inception | 0.38 |
Trailing Return YTD - Year to Date | -2.45 |
Treynor Ratio 1 Year | -3.96 |
Treynor Ratio 3 Years | -3.48 |
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