Alpha 1 Year | -1.68 |
Alpha 10 Years | 0.80 |
Alpha 15 Years | 1.43 |
Alpha 20 Years | 1.34 |
Alpha 3 Years | -0.29 |
Alpha 5 Years | 0.52 |
Average Gain 1 Year | 0.31 |
Average Gain 10 Years | 0.19 |
Average Gain 15 Years | 0.20 |
Average Gain 20 Years | 0.24 |
Average Gain 3 Years | 0.24 |
Average Gain 5 Years | 0.22 |
Batting Average 1 Year | 0.00 |
Batting Average 10 Years | 78.33 |
Batting Average 15 Years | 85.56 |
Batting Average 20 Years | 82.50 |
Batting Average 3 Years | 41.67 |
Batting Average 5 Years | 63.33 |
Beta 1 Year | 0.57 |
Beta 10 Years | 1.02 |
Beta 15 Years | 1.35 |
Beta 20 Years | 0.83 |
Beta 3 Years | 0.59 |
Beta 5 Years | 0.97 |
Capture Ratio Down 1 Year | 0.00 |
Capture Ratio Down 10 Years | -3,321.85 |
Capture Ratio Down 15 Years | -5,022.20 |
Capture Ratio Down 20 Years | -4,300.61 |
Capture Ratio Down 3 Years | -3,945.28 |
Capture Ratio Down 5 Years | -4,229.63 |
Capture Ratio Up 1 Year | 69.66 |
Capture Ratio Up 10 Years | 147.50 |
Capture Ratio Up 15 Years | 223.20 |
Capture Ratio Up 20 Years | 178.94 |
Capture Ratio Up 3 Years | 91.75 |
Capture Ratio Up 5 Years | 119.66 |
Correlation 1 Year | 79.10 |
Correlation 10 Years | 35.23 |
Correlation 15 Years | 34.15 |
Correlation 20 Years | 27.48 |
Correlation 3 Years | 18.82 |
Correlation 5 Years | 35.08 |
High 1 Year | 1.00 |
Information Ratio 1 Year | -32.45 |
Information Ratio 10 Years | 2.18 |
Information Ratio 15 Years | 3.38 |
Information Ratio 20 Years | 3.25 |
Information Ratio 3 Years | -0.28 |
Information Ratio 5 Years | 1.12 |
Low 1 Year | 1.00 |
Performance Current Year | 1.87 |
Performance since Inception | 276.51 |
R-Squared (R²) 1 Year | 62.57 |
R-Squared (R²) 10 Years | 12.42 |
R-Squared (R²) 15 Years | 11.66 |
R-Squared (R²) 20 Years | 7.55 |
R-Squared (R²) 3 Years | 3.54 |
R-Squared (R²) 5 Years | 12.31 |
Sortino Ratio 1 Year | -3.44 |
Sortino Ratio 10 Years | 3.07 |
Sortino Ratio 15 Years | 7.32 |
Sortino Ratio 20 Years | 7.95 |
Sortino Ratio 3 Years | -1.27 |
Sortino Ratio 5 Years | 1.16 |
Tracking Error 1 Year | 0.05 |
Tracking Error 10 Years | 0.37 |
Tracking Error 15 Years | 0.42 |
Tracking Error 20 Years | 0.42 |
Tracking Error 3 Years | 0.49 |
Tracking Error 5 Years | 0.48 |
Trailing Performance 1 Month | 0.64 |
Trailing Performance 1 Week | 0.29 |
Trailing Performance 1 Year | 3.74 |
Trailing Performance 10 Years | 25.82 |
Trailing Performance 2 Years | 6.68 |
Trailing Performance 3 Months | 1.26 |
Trailing Performance 3 Years | 8.95 |
Trailing Performance 4 Years | 11.54 |
Trailing Performance 5 Years | 14.44 |
Trailing Performance 6 Months | 2.20 |
Trailing Return 1 Month | 0.29 |
Trailing Return 1 Year | 3.74 |
Trailing Return 10 Years | 2.32 |
Trailing Return 15 Years | 2.48 |
Trailing Return 2 Months | 0.64 |
Trailing Return 2 Years | 3.29 |
Trailing Return 20 Years | 2.94 |
Trailing Return 3 Months | 0.95 |
Trailing Return 3 Years | 2.90 |
Trailing Return 4 Years | 2.77 |
Trailing Return 5 Years | 2.70 |
Trailing Return 6 Months | 1.87 |
Trailing Return 6 Years | 2.64 |
Trailing Return 7 Years | 2.56 |
Trailing Return 8 Years | 2.47 |
Trailing Return 9 Months | 2.83 |
Trailing Return 9 Years | 2.38 |
Trailing Return Since Inception | 4.06 |
Trailing Return YTD - Year to Date | 1.87 |
Treynor Ratio 1 Year | -3.30 |
Treynor Ratio 10 Years | 0.69 |
Treynor Ratio 15 Years | 1.02 |
Treynor Ratio 20 Years | 1.60 |
Treynor Ratio 3 Years | -0.90 |
Treynor Ratio 5 Years | 0.39 |
ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xona6mlKh8scHTp5imZaOprqO4xGatmqSlmnqnwc2dZGttkqXAbsHScGtvcGamf3GDlA%3D%3D