Name%
Performance due to the fact that Inception1,496.97
rolling Performance 10 Years260.68
catch Ratio down 20 Years103.44
record Ratio under 20 Years103.44
catch Ratio down 20 Years103.44
catch Ratio up 20 Years103.09
catch Ratio increase 20 Years103.09
record Ratio up 20 Years103.09
capture Ratio down 15 Years101.68
record Ratio under 15 Years101.68
catch Ratio under 15 Years101.68
catch Ratio up 15 Years100.59
record Ratio increase 15 Years100.59
catch Ratio increase 15 Years100.59
catch Ratio under 10 Years100.38

Name%
Sortino ratio 1 Year8.77
Treynor ratio 10 Years12.94
Batting average 15 Years47.78
rolling Performance 1 Week0.81
Sortino proportion 15 Years0.75
Sortino proportion 3 Years1.07
trailing Return 7 Years10.15
Beta 20 Years1.03
Tracking Error 3 Years0.04
Tracking Error 3 Years0.04
Batting typical 5 Years51.67
Tracking Error 20 Years1.54
trailing Return 8 Years13.86
catch Ratio increase 3 Years99.99
Average acquire 20 Years3.17
Treynor ratio 20 Years7.27
Treynor proportion 1 Year42.64
Average acquire 15 Years3.26
record Ratio down 5 Years100.06
Beta 20 Years1.03
trailing Return 4 Years11.96
R-Squared (R²) 3 Years100.00
R-Squared (R²) 5 Years100.00
Alpha 3 Years0.01
info Ratio 15 Years-0.20
rolling Return 9 Months23.00
Average gain 1 Year4.73
short 1 Year37.24
Sortino ratio 5 Years1.24
Average gain 3 Years4.17
trailing Return 2 Years13.08
rolling Return 8 Years11.72
Tracking Error 5 Years0.04
capture Ratio under 5 Years100.06
median Loss 10 Years-3.09
capture Ratio up 1 Year99.90
typical Loss 20 Years-3.68
trailing Return YTD - Year come Date26.13
Alpha 15 Years-0.21
Batting median 1 Year33.33
Batting mean 15 Years47.78
Sortino ratio 10 Years1.55
trailing Return 6 Years11.04
trailing Return 15 Years6.00
Alpha 20 Years0.03
rolling Return 2 Months3.31
trailing Return 2 Months1.28
Maximum lose 3 Years-24.99
rolling Return 20 Years5.63
Alpha 1 Year-0.02
Maximum ns 1 Year-3.96
Maximum loss 15 Years-54.77
record Ratio down 20 Years103.44
Risk changed Return because Inception9.99
Risk changed Return due to the fact that Inception9.99
Tracking Error 10 Years0.35
trailing Return 3 Months4.28
Sortino proportion 1 Year8.77
Correlation 15 Years99.88
Beta 1 Year1.00
rolling Return 1 Month3.29
Maximum ns 5 Years-24.99
Maximum lose 10 Years-24.99
trailing Return 5 Years12.38
rolling Return 20 Years8.74
Correlation 10 Years99.96
Beta 15 Years1.01
record Ratio under 20 Years103.44
Batting mean 20 Years50.42
record Ratio up 1 Year99.90
R-Squared (R²) 15 Years99.77
High 1 Year51.18
capture Ratio under 3 Years99.98
Tracking Error 20 Years1.54
R-Squared (R²) 1 Year100.00
Batting mean 20 Years50.42
trailing Performance 6 Months5.90
catch Ratio increase 3 Years99.99
record Ratio increase 15 Years100.59
Beta 1 Year1.00
Batting average 1 Year33.33
Tracking Error 20 Years1.54
Maximum lose 5 Years-24.99
Tracking Error 5 Years0.04
Batting mean 5 Years51.67
trailing Return 4 Years11.78
Sortino proportion 20 Years0.79
Tracking Error 5 Years0.04
Tracking Error 3 Years0.04
Correlation 20 Years99.52
Batting typical 3 Years55.56
rolling Return 5 Years11.83
Average get 10 Years2.94
details Ratio 20 Years0.12
Beta 20 Years1.03
Correlation 3 Years100.00
rolling Return 1 Year43.61
mean Loss 5 Years-3.97
rolling Return 9 Months26.34
Treynor ratio 5 Years12.48
Treynor ratio 10 Years12.94
Alpha 10 Years-0.12
rolling Return 10 Years13.56
trailing Performance 4 Years56.73
median Loss 10 Years-3.09
Tracking Error 10 Years0.35
capture Ratio increase 5 Years100.00
Alpha 3 Years0.01
catch Ratio increase 15 Years100.59
Average acquire 1 Year4.73
Maximum loss 15 Years-54.77
Correlation 3 Years100.00
trailing Return 2 Months1.02
rolling Return YTD - Year come Date22.02
Maximum ns 1 Year-3.96
Average acquire 10 Years2.94
info Ratio 20 Years0.12
R-Squared (R²) 3 Years100.00
R-Squared (R²) 1 Year100.00
Average obtain 15 Years3.26
rolling Return YTD - Year come Date29.01
Alpha 10 Years-0.12
Sortino proportion 10 Years1.55
Performance because Inception1,496.97
catch Ratio down 3 Years99.98
record Ratio under 10 Years100.38
info Ratio 5 Years-0.23
Alpha 20 Years0.03
Beta 5 Years1.00
Risk adjusted Return due to the fact that Inception9.99
R-Squared (R²) 15 Years99.77
rolling Return 8 Years11.59
Alpha 5 Years-0.01
rolling Performance 3 Years47.86
Tracking Error 1 Year0.04
info Ratio 3 Years0.07
typical Loss 20 Years-3.68
Sortino proportion 20 Years0.79
R-Squared (R²) 20 Years99.04
rolling Return 10 Years15.70
Alpha 5 Years-0.01
Correlation 20 Years99.52
Maximum lose 10 Years-24.99
record Ratio increase 20 Years103.09
Average gain 3 Years4.17
Treynor ratio 15 Years7.21
Correlation 15 Years99.88
Sortino ratio 3 Years1.07
trailing Return due to the fact that Inception7.03
info Ratio 3 Years0.07
Alpha 20 Years0.03
R-Squared (R²) 10 Years99.93
R-Squared (R²) 5 Years100.00
trailing Performance 1 Year38.33
High 1 Year48.40
Sortino proportion 5 Years1.24
Average gain 3 Years4.17
R-Squared (R²) 3 Years100.00
rolling Return 3 Months3.43
Correlation 1 Year100.00
Beta 3 Years1.00
catch Ratio under 15 Years101.68
capture Ratio down 15 Years101.68
capture Ratio under 15 Years101.68
catch Ratio up 10 Years99.68
details Ratio 1 Year-1.31
Alpha 5 Years-0.01
Treynor ratio 1 Year42.64
Treynor proportion 20 Years7.27
mean Loss 20 Years-3.68
Alpha 10 Years-0.12
rolling Return 9 Years13.31
catch Ratio under 1 Year99.86
Maximum ns 20 Years-54.77
Batting median 15 Years47.78
rolling Performance 3 Months4.53
trailing Return 10 Years14.11
Sortino ratio 5 Years1.24
Sortino proportion 3 Years1.07
median Loss 5 Years-3.97
Tracking Error 1 Year0.04
record Ratio increase 3 Years99.99
Sortino ratio 1 Year8.77
Alpha 15 Years-0.21
R-Squared (R²) 1 Year100.00
Batting mean 10 Years46.67
Alpha 1 Year-0.02
rolling Performance 1 Month5.64
Beta 1 Year1.00
Alpha 15 Years-0.21
Risk adjusted Return 3 Years8.53
info Ratio 5 Years-0.23
rolling Return 1 Month5.61
Batting mean 20 Years50.42
Batting mean 10 Years46.67
Sortino proportion 20 Years0.79
Risk readjusted Return 5 Years9.50
trailing Return 15 Years8.20
trailing Return 20 Years7.39
Sortino proportion 15 Years0.75
Alpha 1 Year-0.02
Beta 3 Years1.00
trailing Return 7 Years10.97
info Ratio 1 Year-1.31
mean Loss 5 Years-3.97
Batting median 3 Years55.56
Correlation 1 Year100.00
Beta 10 Years1.00
rolling Return 5 Years13.61
low 1 Year40.76
Tracking Error 1 Year0.04
Average get 10 Years2.94
catch Ratio under 5 Years100.06
Correlation 5 Years100.00
capture Ratio increase 5 Years100.00
trailing Return 6 Years11.58
rolling Return 1 Month5.45
Correlation 20 Years99.52
details Ratio 10 Years-0.39
Treynor ratio 1 Year42.64
Correlation 5 Years100.00
trailing Return 7 Years12.24
info Ratio 20 Years0.12
Beta 5 Years1.00
low 1 Year35.22
rolling Return 6 Months6.19
capture Ratio under 3 Years99.98
info Ratio 5 Years-0.23
Tracking Error 10 Years0.35
Risk changed Return 10 Years10.88
Average get 20 Years3.17
Treynor ratio 15 Years7.21
R-Squared (R²) 20 Years99.04
capture Ratio increase 10 Years99.68
typical Loss 3 Years-4.83
Tracking Error 15 Years0.78
Risk readjusted Return 10 Years10.88
record Ratio down 1 Year99.86
Sortino proportion 10 Years1.55
trailing Performance 2 Years31.77
Batting mean 10 Years46.67
Beta 10 Years1.00
Maximum ns 5 Years-24.99
Performance current Year23.16
typical Loss 10 Years-3.09
information Ratio 10 Years-0.39
Treynor ratio 10 Years12.94
rolling Return 3 Months5.98
Maximum loss 20 Years-54.77
Beta 15 Years1.01
details Ratio 1 Year-1.31
Maximum loss 20 Years-54.77
Correlation 1 Year100.00
Risk changed Return 3 Years8.53
Maximum ns 10 Years-24.99
Sortino ratio 15 Years0.75
catch Ratio up 10 Years99.68
trailing Return 3 Years10.18
Beta 3 Years1.00
rolling Return 3 Years13.77
Alpha 3 Years0.01
information Ratio 15 Years-0.20
Average get 5 Years3.23
information Ratio 15 Years-0.20
Maximum loss 15 Years-54.77
info Ratio 10 Years-0.39
Average obtain 20 Years3.17
record Ratio up 15 Years100.59
Average gain 5 Years3.23
Treynor ratio 3 Years12.78
Beta 15 Years1.01
rolling Return 9 Years13.08
capture Ratio up 1 Year99.90
trailing Return 6 Years12.45
Risk readjusted Return 5 Years9.50
capture Ratio up 20 Years103.09
Risk readjusted Return 3 Years8.53
Batting median 1 Year33.33
Treynor proportion 5 Years12.48
record Ratio down 10 Years100.38
R-Squared (R²) 10 Years99.93
Batting typical 3 Years55.56
rolling Return 6 Months6.38
Average acquire 15 Years3.26
Tracking Error 15 Years0.78
rolling Performance 10 Years260.68
trailing Return 6 Months10.46
average Loss 1 Year-1.99
Correlation 5 Years100.00
R-Squared (R²) 15 Years99.77
rolling Return 1 Year42.67
average Loss 1 Year-1.99
R-Squared (R²) 5 Years100.00
Correlation 15 Years99.88
Beta 5 Years1.00
rolling Return 15 Years8.91
Treynor proportion 5 Years12.48
median Loss 15 Years-3.83
median Loss 1 Year-1.99
Average gain 1 Year4.73
Maximum loss 1 Year-3.96
Correlation 3 Years100.00
Risk changed Return 10 Years10.88
Maximum lose 3 Years-24.99
R-Squared (R²) 20 Years99.04
catch Ratio down 20 Years103.44
trailing Return 9 Months29.13
median Loss 15 Years-3.83
Risk adjusted Return 5 Years9.50
High 1 Year56.01
catch Ratio increase 5 Years100.00
Tracking Error 15 Years0.78
trailing Return since Inception7.38
mean Loss 15 Years-3.83
Treynor ratio 20 Years7.27
Treynor ratio 3 Years12.78
rolling Performance 5 Years94.22
trailing Return 3 Years12.97
catch Ratio under 1 Year99.86
typical Loss 3 Years-4.83
rolling Return 4 Years9.37
Average gain 5 Years3.23
Correlation 10 Years99.96
trailing Return 1 Year42.24
details Ratio 3 Years0.07
catch Ratio under 10 Years100.38
Treynor ratio 15 Years7.21
capture Ratio increase 20 Years103.09
Beta 10 Years1.00
Correlation 10 Years99.96
rolling Return 2 Years10.83
mean Loss 3 Years-4.83
Treynor proportion 3 Years12.78
rolling Return 9 Years14.75
R-Squared (R²) 10 Years99.93
Maximum ns 3 Years-24.99
rolling Return due to the fact that Inception5.03
Batting median 5 Years51.67
trailing Return 2 Years15.17