Alpha 1 Year19.96 Alpha 3 Years17.33 Alpha 5 Years17.31 Average Gain 1 Year6.37 Average Gain 3 Years6.30 Average Gain 5 Years6.03 Average Loss 1 Year-4.85 Average Loss 3 Years-5.40 Average Loss 5 Years-5.16 Batting Average 1 Year58.33 Batting Average 3 Years69.44 Batting Average 5 Years65.00 Beta 1 Year0.89 Beta 3 Years0.93 Beta 5 Years0.88 Capture Ratio Down 1 Year71.17 Capture Ratio Down 3 Years79.32 Capture Ratio Down 5 Years67.45 Capture Ratio Up 1 Year92.97 Capture Ratio Up 3 Years117.42 Capture Ratio Up 5 Years112.01 Correlation 1 Year95.61 Correlation 3 Years86.44 Correlation 5 Years88.20 High 1 Year52.88 Information Ratio 1 Year0.67 Information Ratio 3 Years0.97 Information Ratio 5 Years1.30 Low 1 Year35.47 Maximum Loss 1 Year-14.81 Maximum Loss 3 Years-31.32 Maximum Loss 5 Years-31.32 Performance Current Year16.58 Performance since Inception1,250.83 Risk adjusted Return 3 Years1.43 Risk adjusted Return 5 Years14.61 Risk adjusted Return Since Inception9.34 R-Squared (R²) 1 Year91.42 R-Squared (R²) 3 Years74.71 R-Squared (R²) 5 Years77.79 Sortino Ratio 1 Year2.73 Sortino Ratio 3 Years0.88 Sortino Ratio 5 Years1.79 Tracking Error 1 Year11.06 Tracking Error 3 Years13.30 Tracking Error 5 Years12.28 Trailing Performance 1 Month-0.02 Trailing Performance 1 Week-4.23 Trailing Performance 1 Year17.88 Trailing Performance 10 Years303.79 Trailing Performance 2 Years50.67 Trailing Performance 3 Months4.49 Trailing Performance 3 Years36.91 Trailing Performance 4 Years97.96 Trailing Performance 5 Years182.16 Trailing Performance 6 Months12.12 Trailing Return 1 Month1.94 Trailing Return 1 Year20.16 Trailing Return 2 Months-0.67 Trailing Return 2 Years23.94 Trailing Return 3 Months6.53 Trailing Return 3 Years11.76 Trailing Return 4 Years18.93 Trailing Return 5 Years23.64 Trailing Return 6 Months15.92 Trailing Return 6 Years19.59 Trailing Return 7 Years18.09 Trailing Return 9 Months41.06 Trailing Return Since Inception17.48 Trailing Return YTD - Year to Date18.86 Treynor Ratio 1 Year41.08 Treynor Ratio 3 Years12.25 Treynor Ratio 5 Years27.88

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