Alpha 1 Year0.60 Average Gain 1 Year1.88 Average Loss 1 Year-1.97 Batting Average 1 Year58.33 Beta 1 Year0.38 Capture Ratio Down 1 Year10.87 Capture Ratio Up 1 Year7.65 Correlation 1 Year36.97 High 1 Year15.38 Information Ratio 1 Year0.36 Low 1 Year13.87 Maximum Loss 1 Year-7.28 R-Squared (R²) 1 Year13.67 Sharpe Ratio 1 Year0.35 Sortino Ratio 1 Year-0.18 Tracking Error 1 Year9.33 Trailing Return 1 Month4.74 Trailing Return 1 Year9.03 Trailing Return 2 Months8.13 Trailing Return 3 Months4.53 Trailing Return 6 Months5.26 Trailing Return 9 Months21.35 Trailing Return Since Inception-4.86 Trailing Return YTD - Year to Date9.44 Treynor Ratio 1 Year-3.89 Volatility 1 Year15.07

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