Alpha 1 Year-5.76 Alpha 10 Years-2.66 Alpha 15 Years-2.02 Alpha 20 Years-1.25 Alpha 3 Years-4.91 Alpha 5 Years-3.73 Average Gain 1 Year3.12 Average Gain 10 Years3.52 Average Gain 15 Years3.51 Average Gain 20 Years3.33 Average Gain 3 Years3.98 Average Gain 5 Years4.05 Average Loss 1 Year-2.90 Average Loss 10 Years-3.81 Average Loss 15 Years-3.39 Average Loss 20 Years-3.47 Average Loss 3 Years-4.22 Average Loss 5 Years-4.52 Batting Average 1 Year25.00 Batting Average 10 Years45.83 Batting Average 15 Years43.89 Batting Average 20 Years43.75 Batting Average 3 Years38.89 Batting Average 5 Years41.67 Beta 1 Year0.87 Beta 10 Years1.00 Beta 15 Years0.98 Beta 20 Years0.94 Beta 3 Years0.93 Beta 5 Years0.99 Capture Ratio Down 1 Year92.07 Capture Ratio Down 10 Years109.34 Capture Ratio Down 15 Years102.76 Capture Ratio Down 20 Years98.78 Capture Ratio Down 3 Years102.54 Capture Ratio Down 5 Years103.49 Capture Ratio Up 1 Year74.49 Capture Ratio Up 10 Years93.87 Capture Ratio Up 15 Years92.67 Capture Ratio Up 20 Years91.82 Capture Ratio Up 3 Years81.92 Capture Ratio Up 5 Years89.37 Correlation 1 Year97.86 Correlation 10 Years95.69 Correlation 15 Years95.44 Correlation 20 Years94.01 Correlation 3 Years96.90 Correlation 5 Years97.05 High 1 Year27.02 Information Ratio 1 Year-2.75 Information Ratio 10 Years-0.76 Information Ratio 15 Years-0.60 Information Ratio 20 Years-0.40 Information Ratio 3 Years-1.53 Information Ratio 5 Years-1.05 Low 1 Year21.48 Maximum Loss 1 Year-7.32 Maximum Loss 10 Years-25.49 Maximum Loss 15 Years-25.49 Maximum Loss 20 Years-46.84 Maximum Loss 3 Years-25.49 Maximum Loss 5 Years-25.49 Performance Current Year8.04 Performance since Inception9,536.65 Risk adjusted Return 10 Years5.02 Risk adjusted Return 3 Years-2.14 Risk adjusted Return 5 Years4.40 Risk adjusted Return Since Inception3.40 R-Squared (R²) 1 Year95.76 R-Squared (R²) 10 Years91.56 R-Squared (R²) 15 Years91.09 R-Squared (R²) 20 Years88.38 R-Squared (R²) 3 Years93.90 R-Squared (R²) 5 Years94.18 Sortino Ratio 1 Year1.61 Sortino Ratio 10 Years0.83 Sortino Ratio 15 Years1.17 Sortino Ratio 20 Years0.73 Sortino Ratio 3 Years0.17 Sortino Ratio 5 Years0.83 Tracking Error 1 Year3.09 Tracking Error 10 Years4.61 Tracking Error 15 Years4.50 Tracking Error 20 Years5.18 Tracking Error 3 Years4.28 Tracking Error 5 Years4.49 Trailing Performance 1 Month0.53 Trailing Performance 1 Week1.11 Trailing Performance 1 Year13.65 Trailing Performance 10 Years151.71 Trailing Performance 2 Years17.03 Trailing Performance 3 Months6.55 Trailing Performance 3 Years9.48 Trailing Performance 4 Years55.16 Trailing Performance 5 Years63.09 Trailing Performance 6 Months7.29 Trailing Return 1 Month0.53 Trailing Return 1 Year13.65 Trailing Return 10 Years9.67 Trailing Return 15 Years11.65 Trailing Return 2 Months3.05 Trailing Return 2 Years8.18 Trailing Return 20 Years8.50 Trailing Return 3 Months6.55 Trailing Return 3 Years3.06 Trailing Return 4 Years11.61 Trailing Return 5 Years10.28 Trailing Return 6 Months7.29 Trailing Return 6 Years10.81 Trailing Return 7 Years11.23 Trailing Return 8 Years11.91 Trailing Return 9 Months22.62 Trailing Return 9 Years9.08 Trailing Return Since Inception8.34 Trailing Return YTD - Year to Date8.04 Treynor Ratio 1 Year14.49 Treynor Ratio 10 Years8.07 Treynor Ratio 15 Years11.07 Treynor Ratio 20 Years7.08 Treynor Ratio 3 Years0.70 Treynor Ratio 5 Years9.22

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