Alpha 1 Year5.05 Alpha 3 Years-2.54 Alpha 5 Years5.47 Average Gain 1 Year3.02 Average Gain 3 Years3.11 Average Gain 5 Years2.86 Average Loss 1 Year-1.80 Average Loss 3 Years-2.87 Average Loss 5 Years-2.27 Batting Average 1 Year66.67 Batting Average 3 Years63.89 Batting Average 5 Years63.33 Beta 1 Year-1.05 Beta 3 Years-1.40 Beta 5 Years-1.06 Capture Ratio Down 1 Year-152.18 Capture Ratio Down 3 Years-155.59 Capture Ratio Down 5 Years-141.21 Capture Ratio Up 1 Year-15.82 Capture Ratio Up 3 Years-101.96 Capture Ratio Up 5 Years-27.09 Correlation 1 Year-73.71 Correlation 3 Years-73.45 Correlation 5 Years-54.56 High 1 Year30.10 Information Ratio 1 Year0.56 Information Ratio 3 Years0.62 Information Ratio 5 Years0.61 Low 1 Year25.77 Maximum Loss 1 Year-8.11 Maximum Loss 3 Years-17.17 Maximum Loss 5 Years-17.17 Performance Current Year14.30 Performance since Inception59.03 Risk adjusted Return 3 Years3.22 Risk adjusted Return 5 Years5.83 Risk adjusted Return Since Inception4.79 R-Squared (R²) 1 Year54.34 R-Squared (R²) 3 Years53.96 R-Squared (R²) 5 Years29.76 Sortino Ratio 1 Year1.38 Sortino Ratio 3 Years0.68 Sortino Ratio 5 Years1.08 Tracking Error 1 Year17.58 Tracking Error 3 Years19.86 Tracking Error 5 Years16.34 Trailing Performance 1 Month-3.39 Trailing Performance 1 Week-2.53 Trailing Performance 1 Year10.01 Trailing Performance 2 Years4.50 Trailing Performance 3 Months-1.39 Trailing Performance 3 Years25.98 Trailing Performance 4 Years42.57 Trailing Performance 5 Years51.19 Trailing Performance 6 Months10.82 Trailing Return 1 Month1.11 Trailing Return 1 Year12.51 Trailing Return 2 Months0.77 Trailing Return 2 Years2.17 Trailing Return 3 Months4.75 Trailing Return 3 Years9.29 Trailing Return 4 Years11.13 Trailing Return 5 Years9.70 Trailing Return 6 Months17.31 Trailing Return 9 Months7.80 Trailing Return Since Inception9.98 Trailing Return YTD - Year to Date17.31 Treynor Ratio 1 Year-8.91 Treynor Ratio 3 Years-3.82 Treynor Ratio 5 Years-7.08

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