Alpha 1 Year0.23 Alpha 10 Years0.12 Alpha 15 Years0.10 Alpha 3 Years0.18 Alpha 5 Years0.13 Average Gain 1 Year6.72 Average Gain 10 Years4.21 Average Gain 15 Years4.32 Average Gain 20 Years4.19 Average Gain 3 Years5.66 Average Gain 5 Years5.69 Average Loss 1 Year-4.05 Average Loss 10 Years-4.40 Average Loss 15 Years-4.16 Average Loss 20 Years-4.35 Average Loss 3 Years-4.82 Average Loss 5 Years-4.93 Batting Average 1 Year66.67 Batting Average 10 Years73.33 Batting Average 15 Years69.44 Batting Average 3 Years83.33 Batting Average 5 Years76.67 Beta 1 Year1.00 Beta 10 Years1.00 Beta 15 Years1.00 Beta 3 Years1.00 Beta 5 Years1.00 Capture Ratio Down 1 Year99.77 Capture Ratio Down 10 Years99.85 Capture Ratio Down 15 Years99.86 Capture Ratio Down 3 Years99.83 Capture Ratio Down 5 Years99.87 Capture Ratio Up 1 Year100.55 Capture Ratio Up 10 Years100.29 Capture Ratio Up 15 Years100.25 Capture Ratio Up 3 Years100.38 Capture Ratio Up 5 Years100.27 Correlation 1 Year100.00 Correlation 10 Years100.00 Correlation 15 Years100.00 Correlation 3 Years100.00 Correlation 5 Years100.00 High 1 Year137.68 Information Ratio 1 Year1.48 Information Ratio 10 Years1.46 Information Ratio 15 Years1.30 Information Ratio 3 Years1.45 Information Ratio 5 Years1.44 Low 1 Year100.21 Maximum Loss 1 Year-14.44 Maximum Loss 10 Years-33.18 Maximum Loss 15 Years-33.18 Maximum Loss 20 Years-52.77 Maximum Loss 3 Years-33.18 Maximum Loss 5 Years-33.18 Performance Current Year9.70 Performance since Inception3,949.73 Risk adjusted Return 10 Years2.33 Risk adjusted Return 3 Years-9.83 Risk adjusted Return 5 Years0.26 Risk adjusted Return Since Inception-0.72 R-Squared (R²) 1 Year99.99 R-Squared (R²) 10 Years100.00 R-Squared (R²) 15 Years100.00 R-Squared (R²) 3 Years100.00 R-Squared (R²) 5 Years100.00 Sortino Ratio 1 Year1.56 Sortino Ratio 10 Years0.67 Sortino Ratio 15 Years1.05 Sortino Ratio 20 Years0.72 Sortino Ratio 3 Years-0.15 Sortino Ratio 5 Years0.66 Tracking Error 1 Year0.20 Tracking Error 10 Years0.09 Tracking Error 15 Years0.09 Tracking Error 3 Years0.12 Tracking Error 5 Years0.10 Trailing Performance 1 Month6.19 Trailing Performance 1 Week2.94 Trailing Performance 1 Year15.27 Trailing Performance 10 Years145.46 Trailing Performance 2 Years27.52 Trailing Performance 3 Months9.65 Trailing Performance 3 Years-0.26 Trailing Performance 4 Years50.69 Trailing Performance 5 Years58.54 Trailing Performance 6 Months12.38 Trailing Return 1 Month6.19 Trailing Return 1 Year15.27 Trailing Return 10 Years9.40 Trailing Return 15 Years12.44 Trailing Return 2 Months6.08 Trailing Return 2 Years12.92 Trailing Return 20 Years9.93 Trailing Return 3 Months9.65 Trailing Return 3 Years-0.09 Trailing Return 4 Years10.79 Trailing Return 5 Years9.66 Trailing Return 6 Months12.38 Trailing Return 6 Years8.35 Trailing Return 7 Years9.59 Trailing Return 8 Years10.46 Trailing Return 9 Months34.72 Trailing Return 9 Years9.22 Trailing Return Since Inception8.43 Trailing Return YTD - Year to Date9.70 Treynor Ratio 1 Year18.98 Treynor Ratio 10 Years7.16 Treynor Ratio 15 Years11.62 Treynor Ratio 3 Years-4.59 Treynor Ratio 5 Years7.90

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