Alpha 1 Year0.37 Alpha 3 Years2.01 Alpha 5 Years1.31 Average Gain 1 Year3.12 Average Gain 3 Years2.64 Average Gain 5 Years3.02 Average Loss 1 Year-1.20 Average Loss 3 Years-1.78 Average Loss 5 Years-2.56 Batting Average 1 Year25.00 Batting Average 3 Years47.22 Batting Average 5 Years45.00 Beta 1 Year0.54 Beta 3 Years0.62 Beta 5 Years0.72 Capture Ratio Down 1 Year24.60 Capture Ratio Down 3 Years55.27 Capture Ratio Down 5 Years71.42 Capture Ratio Up 1 Year51.88 Capture Ratio Up 3 Years65.93 Capture Ratio Up 5 Years75.79 Correlation 1 Year73.64 Correlation 3 Years85.70 Correlation 5 Years88.65 High 1 Year16.90 Information Ratio 1 Year-2.54 Information Ratio 3 Years-0.56 Information Ratio 5 Years-0.42 Low 1 Year14.35 Maximum Loss 1 Year-3.40 Maximum Loss 3 Years-5.14 Maximum Loss 5 Years-18.75 Performance Current Year-5.54 Performance since Inception-4.51 Risk adjusted Return 3 Years13.23 Risk adjusted Return 5 Years10.76 Risk adjusted Return Since Inception11.75 R-Squared (R²) 1 Year54.23 R-Squared (R²) 3 Years73.44 R-Squared (R²) 5 Years78.58 Sharpe Ratio 1 Year0.18 Sharpe Ratio 3 Years-0.15 Sharpe Ratio 5 Years0.28 Sortino Ratio 1 Year8.01 Sortino Ratio 3 Years2.46 Sortino Ratio 5 Years1.72 Tracking Error 1 Year8.32 Tracking Error 3 Years6.84 Tracking Error 5 Years6.88 Trailing Performance 1 Month-6.05 Trailing Performance 1 Week-1.83 Trailing Performance 1 Year2.00 Trailing Performance 2 Years2.97 Trailing Performance 3 Months-5.52 Trailing Performance 3 Years-5.89 Trailing Performance 6 Months4.62 Trailing Return 1 Month-2.47 Trailing Return 1 Year7.17 Trailing Return 2 Months-0.83 Trailing Return 2 Years1.64 Trailing Return 3 Months-1.62 Trailing Return 3 Years0.26 Trailing Return 4 Years8.64 Trailing Return 5 Years5.05 Trailing Return 6 Months8.38 Trailing Return 6 Years2.02 Trailing Return 7 Years4.43 Trailing Return 8 Years6.20 Trailing Return 9 Months3.24 Trailing Return Since Inception6.02 Trailing Return YTD - Year to Date-1.62 Treynor Ratio 1 Year40.71 Treynor Ratio 3 Years18.61 Treynor Ratio 5 Years16.71 Volatility 1 Year11.93 Volatility 3 Years12.75 Volatility 5 Years13.25

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