Alpha 1 Year | 12.53 |
Alpha 10 Years | 1.30 |
Alpha 15 Years | 2.01 |
Alpha 20 Years | 1.10 |
Alpha 3 Years | 13.91 |
Alpha 5 Years | 5.03 |
Average Gain 1 Year | 2.13 |
Average Gain 10 Years | 1.64 |
Average Gain 15 Years | 1.36 |
Average Gain 20 Years | 1.38 |
Average Gain 3 Years | 2.21 |
Average Gain 5 Years | 2.03 |
Average Loss 1 Year | -1.18 |
Average Loss 10 Years | -1.23 |
Average Loss 15 Years | -1.10 |
Average Loss 20 Years | -1.24 |
Average Loss 3 Years | -1.23 |
Average Loss 5 Years | -1.25 |
Batting Average 1 Year | 75.00 |
Batting Average 10 Years | 50.00 |
Batting Average 15 Years | 53.89 |
Batting Average 20 Years | 54.17 |
Batting Average 3 Years | 66.67 |
Batting Average 5 Years | 55.00 |
Beta 1 Year | 2.82 |
Beta 10 Years | -4.97 |
Beta 15 Years | -4.31 |
Beta 20 Years | -6.54 |
Beta 3 Years | 13.76 |
Beta 5 Years | -4.52 |
Capture Ratio Down 1 Year | 0.00 |
Capture Ratio Down 10 Years | 0.00 |
Capture Ratio Down 15 Years | 0.00 |
Capture Ratio Down 20 Years | 0.00 |
Capture Ratio Down 3 Years | 0.00 |
Capture Ratio Down 5 Years | 0.00 |
Capture Ratio Up 1 Year | 342.53 |
Capture Ratio Up 10 Years | 223.79 |
Capture Ratio Up 15 Years | 317.56 |
Capture Ratio Up 20 Years | 204.15 |
Capture Ratio Up 3 Years | 455.50 |
Capture Ratio Up 5 Years | 362.70 |
Correlation 1 Year | 1.88 |
Correlation 10 Years | -6.12 |
Correlation 15 Years | -5.02 |
Correlation 20 Years | -8.49 |
Correlation 3 Years | 19.28 |
Correlation 5 Years | -6.85 |
High 1 Year | 14.37 |
Information Ratio 1 Year | 2.24 |
Information Ratio 10 Years | 0.30 |
Information Ratio 15 Years | 0.41 |
Information Ratio 20 Years | 0.28 |
Information Ratio 3 Years | 1.71 |
Information Ratio 5 Years | 0.84 |
Low 1 Year | 12.54 |
Maximum Loss 1 Year | -1.70 |
Maximum Loss 10 Years | -23.70 |
Maximum Loss 15 Years | -23.70 |
Maximum Loss 20 Years | -23.70 |
Maximum Loss 3 Years | -3.20 |
Maximum Loss 5 Years | -13.08 |
Performance Current Year | 8.66 |
Performance since Inception | 127.93 |
Risk adjusted Return 10 Years | 1.24 |
Risk adjusted Return 3 Years | 10.32 |
Risk adjusted Return 5 Years | 5.09 |
Risk adjusted Return Since Inception | 4.21 |
R-Squared (R²) 1 Year | 0.04 |
R-Squared (R²) 10 Years | 0.38 |
R-Squared (R²) 15 Years | 0.25 |
R-Squared (R²) 20 Years | 0.72 |
R-Squared (R²) 3 Years | 3.72 |
R-Squared (R²) 5 Years | 0.47 |
Sortino Ratio 1 Year | 5.16 |
Sortino Ratio 10 Years | 0.44 |
Sortino Ratio 15 Years | 0.67 |
Sortino Ratio 20 Years | 0.42 |
Sortino Ratio 3 Years | 3.41 |
Sortino Ratio 5 Years | 1.44 |
Tracking Error 1 Year | 6.67 |
Tracking Error 10 Years | 6.58 |
Tracking Error 15 Years | 5.77 |
Tracking Error 20 Years | 5.86 |
Tracking Error 3 Years | 7.40 |
Tracking Error 5 Years | 7.37 |
Trailing Performance 1 Month | 3.46 |
Trailing Performance 1 Week | 1.99 |
Trailing Performance 1 Year | 20.59 |
Trailing Performance 10 Years | 41.89 |
Trailing Performance 2 Years | 28.58 |
Trailing Performance 3 Months | 1.99 |
Trailing Performance 3 Years | 56.07 |
Trailing Performance 4 Years | 57.31 |
Trailing Performance 5 Years | 50.22 |
Trailing Performance 6 Months | 4.10 |
Trailing Return 1 Month | 3.38 |
Trailing Return 1 Year | 20.59 |
Trailing Return 10 Years | 3.56 |
Trailing Return 15 Years | 3.45 |
Trailing Return 2 Months | 3.75 |
Trailing Return 2 Years | 13.35 |
Trailing Return 20 Years | 3.20 |
Trailing Return 3 Months | 1.99 |
Trailing Return 3 Years | 16.00 |
Trailing Return 4 Years | 11.99 |
Trailing Return 5 Years | 8.48 |
Trailing Return 6 Months | 4.10 |
Trailing Return 6 Years | 5.13 |
Trailing Return 7 Years | 4.41 |
Trailing Return 8 Years | 3.95 |
Trailing Return 9 Months | 11.10 |
Trailing Return 9 Years | 3.74 |
Trailing Return Since Inception | 3.24 |
Trailing Return YTD - Year to Date | 8.66 |
Treynor Ratio 1 Year | 4.87 |
Treynor Ratio 10 Years | -0.31 |
Treynor Ratio 15 Years | -0.50 |
Treynor Ratio 20 Years | -0.22 |
Treynor Ratio 3 Years | 0.80 |
Treynor Ratio 5 Years | -1.20 |
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