Alpha 1 Year45.36 Average Gain 1 Year17.33 Average Loss 1 Year-9.43 Batting Average 1 Year58.33 Beta 1 Year1.69 Capture Ratio Down 1 Year41.69 Capture Ratio Up 1 Year198.71 Correlation 1 Year38.62 High 1 Year23.03 Information Ratio 1 Year1.04 Low 1 Year9.36 Maximum Loss 1 Year-18.42 Performance Current Year45.72 Performance since Inception-8.91 R-Squared (R²) 1 Year14.91 Sortino Ratio 1 Year2.93 Tracking Error 1 Year59.64 Trailing Performance 1 Month4.51 Trailing Performance 1 Week-3.70 Trailing Performance 1 Year103.72 Trailing Performance 2 Years147.32 Trailing Performance 3 Months4.29 Trailing Performance 6 Months44.24 Trailing Return 1 Month-11.63 Trailing Return 1 Year86.53 Trailing Return 2 Months7.77 Trailing Return 2 Years73.66 Trailing Return 3 Months-12.08 Trailing Return 6 Months39.43 Trailing Return 9 Months114.39 Trailing Return Since Inception-4.98 Trailing Return YTD - Year to Date39.43 Treynor Ratio 1 Year48.01

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