| Alpha 1 Year |
0.00 |
| Alpha 10 Years |
-0.28 |
| Alpha 3 Years |
-0.55 |
| Alpha 5 Years |
-0.48 |
| Average Gain 1 Year |
7.17 |
| Average Gain 10 Years |
10.38 |
| Average Gain 3 Years |
11.24 |
| Average Gain 5 Years |
9.27 |
| Average Loss 1 Year |
-10.47 |
| Average Loss 10 Years |
-8.23 |
| Average Loss 3 Years |
-8.43 |
| Average Loss 5 Years |
-7.12 |
| Batting Average 1 Year |
50.00 |
| Batting Average 10 Years |
46.67 |
| Batting Average 3 Years |
41.67 |
| Batting Average 5 Years |
43.33 |
| Beta 1 Year |
1.01 |
| Beta 10 Years |
1.00 |
| Beta 3 Years |
1.00 |
| Beta 5 Years |
1.00 |
| Capture Ratio Down 1 Year |
100.55 |
| Capture Ratio Down 10 Years |
100.24 |
| Capture Ratio Down 3 Years |
100.36 |
| Capture Ratio Down 5 Years |
100.49 |
| Capture Ratio Up 1 Year |
100.31 |
| Capture Ratio Up 10 Years |
99.77 |
| Capture Ratio Up 3 Years |
99.46 |
| Capture Ratio Up 5 Years |
99.51 |
| Correlation 1 Year |
99.98 |
| Correlation 10 Years |
99.97 |
| Correlation 3 Years |
99.98 |
| Correlation 5 Years |
99.97 |
| High 1 Year |
50.77 |
| Information Ratio 1 Year |
-0.28 |
| Information Ratio 10 Years |
-0.23 |
| Information Ratio 3 Years |
-0.52 |
| Information Ratio 5 Years |
-0.52 |
| Low 1 Year |
26.28 |
| Maximum Loss 1 Year |
-37.67 |
| Maximum Loss 10 Years |
-71.41 |
| Maximum Loss 3 Years |
-50.08 |
| Maximum Loss 5 Years |
-50.08 |
| Performance Current Year |
-2.19 |
| Performance since Inception |
-52.84 |
| Risk adjusted Return 10 Years |
-20.66 |
| Risk adjusted Return 3 Years |
-18.17 |
| Risk adjusted Return 5 Years |
-11.44 |
| Risk adjusted Return Since Inception |
-17.40 |
| R-Squared (R²) 1 Year |
99.97 |
| R-Squared (R²) 10 Years |
99.94 |
| R-Squared (R²) 3 Years |
99.96 |
| R-Squared (R²) 5 Years |
99.94 |
| Sortino Ratio 1 Year |
-0.71 |
| Sortino Ratio 10 Years |
0.10 |
| Sortino Ratio 3 Years |
0.23 |
| Sortino Ratio 5 Years |
0.34 |
| Tracking Error 1 Year |
0.73 |
| Tracking Error 10 Years |
1.06 |
| Tracking Error 3 Years |
0.97 |
| Tracking Error 5 Years |
0.93 |
| Trailing Performance 1 Month |
0.17 |
| Trailing Performance 1 Week |
6.80 |
| Trailing Performance 1 Year |
-23.48 |
| Trailing Performance 10 Years |
-42.56 |
| Trailing Performance 2 Years |
-25.59 |
| Trailing Performance 3 Months |
1.06 |
| Trailing Performance 3 Years |
40.85 |
| Trailing Performance 4 Years |
12.15 |
| Trailing Performance 5 Years |
16.11 |
| Trailing Performance 6 Months |
18.73 |
| Trailing Return 1 Month |
-13.69 |
| Trailing Return 1 Year |
-21.94 |
| Trailing Return 10 Years |
-5.12 |
| Trailing Return 2 Months |
-5.67 |
| Trailing Return 2 Years |
-13.58 |
| Trailing Return 3 Months |
-4.49 |
| Trailing Return 3 Years |
-1.91 |
| Trailing Return 4 Years |
1.95 |
| Trailing Return 5 Years |
2.40 |
| Trailing Return 6 Months |
14.27 |
| Trailing Return 6 Years |
-0.74 |
| Trailing Return 7 Years |
5.39 |
| Trailing Return 8 Years |
4.35 |
| Trailing Return 9 Months |
-14.39 |
| Trailing Return 9 Years |
-0.96 |
| Trailing Return Since Inception |
-5.75 |
| Trailing Return YTD - Year to Date |
-5.67 |
| Treynor Ratio 1 Year |
-24.66 |
| Treynor Ratio 10 Years |
-6.02 |
| Treynor Ratio 3 Years |
-2.96 |
| Treynor Ratio 5 Years |
0.95 |