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| Alpha 1 Year | -10.09 |
| Alpha 3 Years | -3.94 |
| Average Gain 1 Year | 4.44 |
| Average Gain 3 Years | 3.02 |
| Average Loss 1 Year | -5.19 |
| Average Loss 3 Years | -3.84 |
| Batting Average 1 Year | 25.00 |
| Batting Average 3 Years | 41.67 |
| Beta 1 Year | 1.32 |
| Beta 3 Years | 1.04 |
| Capture Ratio Down 1 Year | 184.58 |
| Capture Ratio Down 3 Years | 120.20 |
| Capture Ratio Up 1 Year | 115.63 |
| Capture Ratio Up 3 Years | 95.66 |
| Correlation 1 Year | 96.64 |
| Correlation 3 Years | 91.23 |
| High 1 Year | 14.14 |
| Information Ratio 1 Year | -1.36 |
| Information Ratio 3 Years | -0.66 |
| Low 1 Year | 11.22 |
| Maximum Loss 1 Year | -16.31 |
| Maximum Loss 3 Years | -19.46 |
| Risk adjusted Return 3 Years | -4.95 |
| Risk adjusted Return Since Inception | -4.95 |
| R-Squared (R²) 1 Year | 93.39 |
| R-Squared (R²) 3 Years | 83.22 |
| Sharpe Ratio 1 Year | 0.01 |
| Sharpe Ratio 3 Years | 0.00 |
| Sortino Ratio 1 Year | 0.02 |
| Sortino Ratio 3 Years | -0.01 |
| Tracking Error 1 Year | 6.66 |
| Tracking Error 3 Years | 6.38 |
| Trailing Return 1 Month | 8.63 |
| Trailing Return 1 Year | 3.86 |
| Trailing Return 2 Months | 17.38 |
| Trailing Return 2 Years | -0.99 |
| Trailing Return 3 Months | 12.62 |
| Trailing Return 3 Years | 1.22 |
| Trailing Return 6 Months | 4.33 |
| Trailing Return 9 Months | 4.44 |
| Trailing Return YTD - Year to Date | 3.86 |
| Treynor Ratio 1 Year | -1.18 |
| Treynor Ratio 3 Years | -1.24 |
| Volatility 1 Year | 19.20 |
| Volatility 3 Years | 15.54 |