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| Alpha 1 Year | -2.90 |
| Alpha 3 Years | -2.69 |
| Average Gain 1 Year | 5.97 |
| Average Gain 3 Years | 4.22 |
| Average Loss 1 Year | -4.56 |
| Average Loss 3 Years | -4.54 |
| Batting Average 1 Year | 41.67 |
| Batting Average 3 Years | 38.89 |
| Beta 1 Year | 1.15 |
| Beta 3 Years | 1.10 |
| Capture Ratio Down 1 Year | 123.78 |
| Capture Ratio Down 3 Years | 118.23 |
| Capture Ratio Up 1 Year | 109.32 |
| Capture Ratio Up 3 Years | 104.87 |
| Correlation 1 Year | 98.62 |
| Correlation 3 Years | 96.14 |
| High 1 Year | 13.35 |
| Information Ratio 1 Year | -0.64 |
| Information Ratio 3 Years | -0.62 |
| Low 1 Year | 11.15 |
| Maximum Loss 1 Year | -16.24 |
| Maximum Loss 3 Years | -41.34 |
| Performance since Inception | 26.36 |
| Risk adjusted Return 3 Years | -13.25 |
| Risk adjusted Return Since Inception | -13.25 |
| R-Squared (R²) 1 Year | 97.27 |
| R-Squared (R²) 3 Years | 92.44 |
| Sortino Ratio 1 Year | 0.25 |
| Sortino Ratio 3 Years | -0.65 |
| Tracking Error 1 Year | 4.37 |
| Tracking Error 3 Years | 5.70 |
| Trailing Performance 1 Month | 4.73 |
| Trailing Performance 1 Week | 4.73 |
| Trailing Performance 1 Year | 4.49 |
| Trailing Performance 2 Years | -20.75 |
| Trailing Performance 3 Months | 3.22 |
| Trailing Performance 3 Years | -23.65 |
| Trailing Performance 4 Years | -1.86 |
| Trailing Performance 6 Months | -0.39 |
| Trailing Return 1 Month | 4.73 |
| Trailing Return 1 Year | 7.02 |
| Trailing Return 2 Months | 13.05 |
| Trailing Return 2 Years | -10.98 |
| Trailing Return 3 Months | 7.87 |
| Trailing Return 3 Years | -8.60 |
| Trailing Return 4 Years | -0.47 |
| Trailing Return 6 Months | -0.39 |
| Trailing Return 9 Months | 1.64 |
| Trailing Return Since Inception | 2.39 |
| Trailing Return YTD - Year to Date | 7.02 |
| Treynor Ratio 1 Year | 1.40 |
| Treynor Ratio 3 Years | -10.10 |