| Alpha 1 Year |
12.83 |
| Average Gain 1 Year |
6.59 |
| Average Loss 1 Year |
-3.09 |
| Batting Average 1 Year |
75.00 |
| Beta 1 Year |
0.71 |
| Capture Ratio Down 1 Year |
60.20 |
| Capture Ratio Up 1 Year |
107.42 |
| Correlation 1 Year |
86.40 |
| High 1 Year |
10.85 |
| Information Ratio 1 Year |
1.53 |
| Low 1 Year |
8.78 |
| Maximum Loss 1 Year |
-12.91 |
| Performance since Inception |
3.51 |
| R-Squared (R²) 1 Year |
74.64 |
| Sortino Ratio 1 Year |
0.05 |
| Tracking Error 1 Year |
11.20 |
| Trailing Performance 1 Month |
7.81 |
| Trailing Performance 1 Week |
2.47 |
| Trailing Performance 1 Year |
0.43 |
| Trailing Performance 3 Months |
-1.79 |
| Trailing Performance 6 Months |
-2.33 |
| Trailing Return 1 Month |
8.00 |
| Trailing Return 1 Year |
0.43 |
| Trailing Return 2 Months |
-0.37 |
| Trailing Return 3 Months |
-1.62 |
| Trailing Return 6 Months |
-2.15 |
| Trailing Return 9 Months |
-2.05 |
| Trailing Return Since Inception |
2.80 |
| Trailing Return YTD - Year to Date |
-5.93 |
| Treynor Ratio 1 Year |
-1.36 |
