| Alpha 1 Year |
16.65 |
| Average Gain 1 Year |
10.62 |
| Average Loss 1 Year |
-4.54 |
| Batting Average 1 Year |
66.67 |
| Beta 1 Year |
1.36 |
| Capture Ratio Down 1 Year |
117.01 |
| Capture Ratio Up 1 Year |
176.55 |
| Correlation 1 Year |
90.83 |
| High 1 Year |
11.72 |
| Information Ratio 1 Year |
0.81 |
| Low 1 Year |
9.74 |
| Maximum Loss 1 Year |
-15.80 |
| Performance since Inception |
15.52 |
| R-Squared (R²) 1 Year |
82.49 |
| Sortino Ratio 1 Year |
0.08 |
| Tracking Error 1 Year |
13.04 |
| Trailing Performance 1 Month |
4.62 |
| Trailing Performance 1 Week |
0.35 |
| Trailing Performance 1 Year |
3.27 |
| Trailing Performance 3 Months |
0.74 |
| Trailing Performance 6 Months |
2.16 |
| Trailing Return 1 Month |
8.23 |
| Trailing Return 1 Year |
3.27 |
| Trailing Return 2 Months |
3.33 |
| Trailing Return 3 Months |
-0.87 |
| Trailing Return 6 Months |
13.82 |
| Trailing Return 9 Months |
0.97 |
| Trailing Return Since Inception |
10.59 |
| Trailing Return YTD - Year to Date |
9.23 |
| Treynor Ratio 1 Year |
-1.50 |
