| Information Ratio 1 Year |
-8.68 |
| Maximum Loss 1 Year |
-16.25 |
| Correlation 10 Years |
99.94 |
| Treynor Ratio 15 Years |
13.68 |
| Capture Ratio Down 1 Year |
100.09 |
| Capture Ratio Down 3 Years |
98.64 |
| Batting Average 1 Year |
0.00 |
| Batting Average 1 Year |
0.00 |
| Trailing Performance 1 Month |
-4.56 |
| Beta 10 Years |
1.00 |
| Maximum Loss 1 Year |
-16.25 |
| Sortino Ratio 3 Years |
2.40 |
| Batting Average 10 Years |
21.67 |
| Trailing Return 3 Months |
18.29 |
| Batting Average 5 Years |
21.67 |
| Average Loss 5 Years |
-3.80 |
| Trailing Performance 1 Year |
46.24 |
| R-Squared (R²) 15 Years |
99.93 |
| Maximum Loss 10 Years |
-17.32 |
| Trailing Return 6 Months |
40.38 |
| Trailing Return 8 Years |
21.48 |
| Trailing Return 1 Year |
55.78 |
| Maximum Loss 15 Years |
-50.65 |
| Trailing Performance 10 Years |
531.52 |
| High 1 Year |
140.67 |
| Trailing Return 9 Years |
23.99 |
| Beta 15 Years |
1.00 |
| Average Gain 10 Years |
4.44 |
| Tracking Error 5 Years |
0.78 |
| Sortino Ratio 1 Year |
3.83 |
| Capture Ratio Down 10 Years |
99.70 |
| Trailing Return 3 Months |
26.20 |
| Sortino Ratio 3 Years |
2.40 |
| Trailing Return 6 Months |
30.59 |
| Average Loss 5 Years |
-3.80 |
| Information Ratio 15 Years |
0.05 |
| Trailing Return 9 Months |
29.43 |
| Sortino Ratio 15 Years |
1.23 |
| Information Ratio 15 Years |
0.05 |
| Capture Ratio Down 1 Year |
100.09 |
| Trailing Return 6 Years |
23.28 |
| Risk adjusted Return 10 Years |
18.39 |
| Trailing Return Since Inception |
13.79 |
| Average Gain 5 Years |
4.92 |
| Tracking Error 3 Years |
0.99 |
| Trailing Return 3 Months |
17.38 |
| Performance since Inception |
612.88 |
| Trailing Return 5 Years |
26.37 |
| Maximum Loss 5 Years |
-17.32 |
| Trailing Return 6 Years |
25.28 |
| Correlation 1 Year |
100.00 |
| Treynor Ratio 1 Year |
54.88 |
| Risk adjusted Return 3 Years |
23.72 |
| Trailing Return 1 Year |
43.44 |
| R-Squared (R²) 5 Years |
99.82 |
| Alpha 3 Years |
0.79 |
| Low 1 Year |
95.25 |
| Average Gain 3 Years |
5.48 |
| Beta 5 Years |
1.00 |
| Alpha 5 Years |
0.42 |
| Batting Average 3 Years |
13.89 |
| Sortino Ratio 1 Year |
3.83 |
| Average Gain 15 Years |
4.44 |
| Trailing Return 1 Year |
41.77 |
| Tracking Error 1 Year |
0.02 |
| R-Squared (R²) 15 Years |
99.93 |
| Alpha 1 Year |
-0.12 |
| Capture Ratio Up 15 Years |
99.98 |
| Alpha 15 Years |
0.03 |
| Tracking Error 10 Years |
0.56 |
| Treynor Ratio 15 Years |
13.68 |
| Treynor Ratio 5 Years |
26.81 |
| Batting Average 10 Years |
21.67 |
| Information Ratio 3 Years |
1.05 |
| Tracking Error 15 Years |
0.48 |
| Risk adjusted Return Since Inception |
20.69 |
| Tracking Error 15 Years |
0.48 |
| Trailing Return 1 Month |
10.00 |
| Trailing Return 2 Months |
12.03 |
| Maximum Loss 15 Years |
-50.65 |
| Maximum Loss 3 Years |
-17.32 |
| Tracking Error 10 Years |
0.56 |
| R-Squared (R²) 10 Years |
99.89 |
| Beta 3 Years |
1.00 |
| Information Ratio 15 Years |
0.05 |
| Trailing Return 9 Months |
26.49 |
| Trailing Return Since Inception |
13.91 |
| Batting Average 5 Years |
21.67 |
| Alpha 10 Years |
0.14 |
| Trailing Return 7 Years |
26.25 |
| Average Gain 5 Years |
4.92 |
| Average Loss 10 Years |
-3.22 |
| Trailing Return 1 Month |
10.12 |
| Average Gain 5 Years |
4.92 |
| Trailing Return 4 Years |
28.49 |
| Alpha 15 Years |
0.03 |
| Beta 5 Years |
1.00 |
| Correlation 1 Year |
100.00 |
| Treynor Ratio 3 Years |
29.40 |
| Information Ratio 5 Years |
0.73 |
| Average Loss 15 Years |
-4.12 |
| Trailing Performance 3 Months |
12.06 |
| Trailing Return 6 Years |
22.93 |
| Trailing Return 5 Years |
26.21 |
| Trailing Return 8 Years |
23.15 |
| Trailing Return 9 Years |
25.03 |
| Batting Average 5 Years |
21.67 |
| Correlation 3 Years |
99.88 |
| Alpha 1 Year |
-0.12 |
| Treynor Ratio 10 Years |
21.64 |
| Information Ratio 3 Years |
1.05 |
| Capture Ratio Down 15 Years |
99.86 |
| Capture Ratio Down 10 Years |
99.70 |
| Average Gain 3 Years |
5.48 |
| Batting Average 10 Years |
21.67 |
| Maximum Loss 1 Year |
-16.25 |
| Capture Ratio Up 5 Years |
100.80 |
| R-Squared (R²) 1 Year |
100.00 |
| Information Ratio 5 Years |
0.73 |
| Risk adjusted Return 10 Years |
18.39 |
| Information Ratio 10 Years |
0.34 |
| Maximum Loss 10 Years |
-17.32 |
| Average Gain 1 Year |
6.40 |
| Risk adjusted Return 5 Years |
22.52 |
| Sortino Ratio 15 Years |
1.23 |
| Trailing Return 15 Years |
15.14 |
| Beta 10 Years |
1.00 |
| Alpha 10 Years |
0.14 |
| Trailing Return 4 Years |
27.98 |
| Capture Ratio Up 3 Years |
101.30 |
| Average Gain 15 Years |
4.44 |
| Capture Ratio Down 10 Years |
99.70 |
| Trailing Return YTD – Year to Date |
34.96 |
| Sortino Ratio 10 Years |
2.42 |
| Maximum Loss 10 Years |
-17.32 |
| Correlation 5 Years |
99.91 |
| Average Gain 1 Year |
6.40 |
| Trailing Return 2 Years |
28.92 |
| Alpha 5 Years |
0.42 |
| Tracking Error 3 Years |
0.99 |
| Sortino Ratio 3 Years |
2.40 |
| High 1 Year |
168.23 |
| Batting Average 15 Years |
23.33 |
| Trailing Return 10 Years |
22.28 |
| Capture Ratio Up 1 Year |
99.81 |
| Treynor Ratio 10 Years |
21.64 |
| Correlation 3 Years |
99.88 |
| Beta 1 Year |
1.00 |
| Low 1 Year |
85.77 |
| Trailing Return YTD – Year to Date |
25.49 |
| Tracking Error 5 Years |
0.78 |
| Risk adjusted Return 3 Years |
23.72 |
| Average Gain 3 Years |
5.48 |
| Sortino Ratio 15 Years |
1.23 |
| Information Ratio 10 Years |
0.34 |
| Average Loss 10 Years |
-3.22 |
| Beta 3 Years |
1.00 |
| Tracking Error 3 Years |
0.99 |
| Capture Ratio Down 3 Years |
98.64 |
| Average Loss 1 Year |
-8.48 |
| Sortino Ratio 1 Year |
3.83 |
| Alpha 10 Years |
0.14 |
| Risk adjusted Return 5 Years |
22.52 |
| Risk adjusted Return Since Inception |
20.69 |
| Treynor Ratio 3 Years |
29.40 |
| R-Squared (R²) 5 Years |
99.82 |
| Trailing Return 9 Months |
40.38 |
| Average Loss 1 Year |
-8.48 |
| Low 1 Year |
79.64 |
| Trailing Return YTD – Year to Date |
26.67 |
| Average Loss 1 Year |
-8.48 |
| R-Squared (R²) 3 Years |
99.77 |
| Trailing Return 3 Years |
28.28 |
| Maximum Loss 5 Years |
-17.32 |
| Capture Ratio Up 10 Years |
100.34 |
| Treynor Ratio 5 Years |
26.81 |
| Capture Ratio Up 5 Years |
100.80 |
| Treynor Ratio 3 Years |
29.40 |
| Performance Current Year |
28.28 |
| Batting Average 15 Years |
23.33 |
| Information Ratio 1 Year |
-8.68 |
| Correlation 1 Year |
100.00 |
| Capture Ratio Up 1 Year |
99.81 |
| High 1 Year |
151.48 |
| Tracking Error 5 Years |
0.78 |
| Trailing Performance 2 Years |
57.72 |
| Information Ratio 1 Year |
-8.68 |
| Capture Ratio Up 5 Years |
100.80 |
| Correlation 5 Years |
99.91 |
| Trailing Return 2 Years |
27.16 |
| Batting Average 3 Years |
13.89 |
| Maximum Loss 3 Years |
-17.32 |
| Correlation 3 Years |
99.88 |
| Average Gain 10 Years |
4.44 |
| R-Squared (R²) 15 Years |
99.93 |
| Batting Average 3 Years |
13.89 |
| Trailing Return 7 Years |
24.50 |
| Capture Ratio Up 10 Years |
100.34 |
| R-Squared (R²) 1 Year |
100.00 |
| Trailing Performance 1 Week |
5.36 |
| Correlation 5 Years |
99.91 |
| Trailing Return 5 Years |
28.02 |
| R-Squared (R²) 5 Years |
99.82 |
| Sortino Ratio 10 Years |
2.42 |
| R-Squared (R²) 3 Years |
99.77 |
| Average Loss 5 Years |
-3.80 |
| R-Squared (R²) 3 Years |
99.77 |
| Trailing Return 10 Years |
20.84 |
| Average Loss 15 Years |
-4.12 |
| Capture Ratio Down 5 Years |
99.09 |
| Beta 3 Years |
1.00 |
| Risk adjusted Return 3 Years |
23.72 |
| Capture Ratio Down 3 Years |
98.64 |
| Batting Average 15 Years |
23.33 |
| Capture Ratio Down 5 Years |
99.09 |
| Capture Ratio Down 5 Years |
99.09 |
| Trailing Return 8 Years |
22.34 |
| Trailing Return 3 Years |
30.83 |
| Beta 15 Years |
1.00 |
| Trailing Return 10 Years |
23.03 |
| Average Gain 10 Years |
4.44 |
| Treynor Ratio 10 Years |
21.64 |
| Alpha 3 Years |
0.79 |
| Tracking Error 1 Year |
0.02 |
| Treynor Ratio 1 Year |
54.88 |
| Trailing Return 15 Years |
14.93 |
| Tracking Error 15 Years |
0.48 |
| Trailing Return 15 Years |
12.39 |
| Information Ratio 3 Years |
1.05 |
| Treynor Ratio 15 Years |
13.68 |
| Beta 1 Year |
1.00 |
| Sortino Ratio 10 Years |
2.42 |
| Capture Ratio Up 10 Years |
100.34 |
| Maximum Loss 3 Years |
-17.32 |
| Sortino Ratio 5 Years |
2.59 |
| Trailing Performance 6 Months |
44.87 |
| Trailing Return 9 Years |
22.48 |
| Capture Ratio Up 3 Years |
101.30 |
| Trailing Return 2 Months |
10.72 |
| Beta 1 Year |
1.00 |
| Capture Ratio Down 1 Year |
100.09 |
| Alpha 3 Years |
0.79 |
| Capture Ratio Down 15 Years |
99.86 |
| Trailing Return 4 Years |
30.80 |
| Maximum Loss 5 Years |
-17.32 |
| Trailing Return 7 Years |
23.88 |
| Sortino Ratio 5 Years |
2.59 |
| Capture Ratio Up 15 Years |
99.98 |
| Trailing Return 6 Months |
28.94 |
| Correlation 10 Years |
99.94 |
| Average Loss 15 Years |
-4.12 |
| Maximum Loss 15 Years |
-50.65 |
| Correlation 15 Years |
99.97 |
| Average Loss 10 Years |
-3.22 |
| Risk adjusted Return 5 Years |
22.52 |
| Trailing Performance 5 Years |
230.93 |
| Average Loss 3 Years |
-4.64 |
| Beta 5 Years |
1.00 |
| Capture Ratio Up 3 Years |
101.30 |
| Batting Average 1 Year |
0.00 |
| Information Ratio 5 Years |
0.73 |
| R-Squared (R²) 10 Years |
99.89 |
| Sortino Ratio 5 Years |
2.59 |
| Average Gain 1 Year |
6.40 |
| Trailing Return Since Inception |
11.41 |
| Treynor Ratio 1 Year |
54.88 |
| Risk adjusted Return 10 Years |
18.39 |
| Trailing Return 2 Years |
24.40 |
| Average Loss 3 Years |
-4.64 |
| Trailing Performance 4 Years |
171.35 |
| Trailing Return 3 Years |
31.09 |
| Alpha 5 Years |
0.42 |
| Average Loss 3 Years |
-4.64 |
| Alpha 15 Years |
0.03 |
| R-Squared (R²) 1 Year |
100.00 |
| Trailing Return 2 Months |
17.89 |
| Correlation 10 Years |
99.94 |
| Trailing Performance 3 Years |
112.29 |
| Correlation 15 Years |
99.97 |
| Beta 10 Years |
1.00 |
| Risk adjusted Return Since Inception |
20.69 |
| Beta 15 Years |
1.00 |
| Capture Ratio Up 15 Years |
99.98 |
| Tracking Error 10 Years |
0.56 |
| Average Gain 15 Years |
4.44 |
| Capture Ratio Up 1 Year |
99.81 |
| Tracking Error 1 Year |
0.02 |
| Correlation 15 Years |
99.97 |
| Trailing Return 1 Month |
11.25 |
| Treynor Ratio 5 Years |
26.81 |
| Information Ratio 10 Years |
0.34 |
| R-Squared (R²) 10 Years |
99.89 |
| Capture Ratio Down 15 Years |
99.86 |
| Alpha 1 Year |
-0.12 |
