Alpha 1 Year | 3.90 |
Alpha 3 Years | 1.79 |
Alpha 5 Years | -4.53 |
Principles Gain 1 Year | 3.29 |
Average Secure 3 Years | 4.66 |
Average Gain 5 Years | 5.01 |
Average Loss 1 Year | -0.92 |
Average Loss 3 Years | -3.91 |
Recurrent Loss 5 Years | -5.63 |
Batting Numerous 1 Year | 41.67 |
Batting Average 3 Years | 47.22 |
Batting Average 5 Years | 46.67 |
Beta 1 Year | 0.48 |
Beta 3 Years | 0.80 |
Beta 5 Years | 1.13 |
Take captive Ratio Down 1 Year | 43.71 |
Take prisoner Ratio Down 3 Years | 70.87 |
Take prisoner Ratio Down 5 Years | 111.14 |
Arrest Ratio Up 1 Year | 64.96 |
Acknowledge Ratio Up 3 Years | 80.03 |
Receive Ratio Up 5 Years | 92.40 |
Reciprocity 1 Year | 66.21 |
Correlation 3 Years | 74.86 |
Correlation 5 Years | 78.72 |
High 1 Year | 12.58 |
Information Ratio 1 Year | -1.53 |
Information Ratio 3 Years | 0.03 |
Data Ratio 5 Years | -0.33 |
Low 1 Year | 10.51 |
Maximum Loss 1 Year | -1.63 |
Maximum Loss 3 Years | -17.66 |
Uttermost Loss 5 Years | -42.89 |
Performance in that Inception | 55.48 |
Risk adjusted Return 3 Years | 3.90 |
Risk adjusted Return 5 Years | -1.70 |
Risk adjusted Return On account of Inception | 0.54 |
R-Squared (R²) 1 Year | 43.84 |
R-Squared (R²) 3 Years | 56.04 |
R-Squared (R²) 5 Years | 61.96 |
Sortino Proportion 1 Year | 6.10 |
Sortino Ratio 3 Years | 0.56 |
Sortino Ratio 5 Years | 0.56 |
Tracking Error 1 Year | 8.60 |
Trail Error 3 Years | 12.57 |
Tracking Fault 5 Years | 16.22 |
Trailing Performance 1 Month | 1.74 |
Trailing Performance 1 Week | 0.12 |
Trailing Performance 1 Year | 22.55 |
All along Performance 2 Years | 21.22 |
Trailing Act 3 Months | 5.64 |
Trailing Performance 3 Years | 34.48 |
Trailing Performance 4 Years | 91.20 |
Trailing Performance 5 Years | 64.72 |
Concluding Performance 6 Months | 10.69 |
Trailing Transmit 1 Month | -0.56 |
Trailing Return 1 Year | 24.84 |
Trailing Return 2 Months | 0.74 |
Trailing Return 2 Years | 12.17 |
Rearmost Return 3 Months | 3.86 |
Trailing Come 3 Years | 9.49 |
Trailing Return 4 Years | 21.79 |
Trailing Return 5 Years | 9.96 |
Trailing Return 6 Months | 10.98 |
Bringing up the rear Return 6 Years | 9.74 |
Trailing Answer 7 Years | 8.24 |
Trailing Return 8 Years | 8.93 |
Trailing Return 9 Months | 16.28 |
Trailing Return 9 Years | 7.07 |
Rambling Return Since Inception | 4.25 |
Trailing Answer YTD - Year to Date | 15.25 |
Treynor Ratio 1 Year | 40.15 |
Treynor Ratio 3 Years | 6.83 |
Treynor Correlation 5 Years | 6.56 |