Alpha 1 Year6.78 Alpha 10 Years1.14 Alpha 3 Years-3.15 Alpha 5 Years-1.41 Average Gain 1 Year5.56 Average Gain 10 Years4.20 Average Gain 3 Years5.58 Average Gain 5 Years5.50 Average Loss 1 Year-2.60 Average Loss 10 Years-3.96 Average Loss 3 Years-5.42 Average Loss 5 Years-4.65 Batting Average 1 Year75.00 Batting Average 10 Years50.83 Batting Average 3 Years47.22 Batting Average 5 Years50.00 Beta 1 Year1.05 Beta 10 Years1.07 Beta 3 Years1.16 Beta 5 Years1.07 Capture Ratio Down 1 Year82.49 Capture Ratio Down 10 Years107.14 Capture Ratio Down 3 Years127.78 Capture Ratio Down 5 Years112.37 Capture Ratio Up 1 Year125.14 Capture Ratio Up 10 Years110.93 Capture Ratio Up 3 Years110.52 Capture Ratio Up 5 Years106.57 Correlation 1 Year96.56 Correlation 10 Years91.37 Correlation 3 Years91.17 Correlation 5 Years91.51 High 1 Year90.34 Information Ratio 1 Year2.90 Information Ratio 10 Years0.28 Information Ratio 3 Years-0.35 Information Ratio 5 Years-0.04 Low 1 Year60.74 Maximum Loss 1 Year-6.44 Maximum Loss 10 Years-39.29 Maximum Loss 3 Years-39.29 Maximum Loss 5 Years-39.29 Performance Current Year19.18 Performance since Inception751.26 Risk adjusted Return 10 Years9.04 Risk adjusted Return 3 Years-2.14 Risk adjusted Return 5 Years7.08 Risk adjusted Return Since Inception6.22 R-Squared (R²) 1 Year93.23 R-Squared (R²) 10 Years83.49 R-Squared (R²) 3 Years83.12 R-Squared (R²) 5 Years83.74 Sortino Ratio 1 Year3.94 Sortino Ratio 10 Years1.20 Sortino Ratio 3 Years0.35 Sortino Ratio 5 Years1.00 Tracking Error 1 Year4.88 Tracking Error 10 Years7.40 Tracking Error 3 Years9.61 Tracking Error 5 Years8.76 Trailing Performance 1 Month-4.81 Trailing Performance 1 Week-4.81 Trailing Performance 1 Year28.03 Trailing Performance 10 Years275.62 Trailing Performance 2 Years48.49 Trailing Performance 3 Months8.54 Trailing Performance 3 Years12.61 Trailing Performance 4 Years48.26 Trailing Performance 5 Years83.68 Trailing Performance 6 Months12.64 Trailing Return 1 Month6.73 Trailing Return 1 Year38.72 Trailing Return 10 Years14.94 Trailing Return 2 Months14.01 Trailing Return 2 Years32.52 Trailing Return 3 Months9.70 Trailing Return 3 Years6.66 Trailing Return 4 Years13.50 Trailing Return 5 Years14.67 Trailing Return 6 Months25.20 Trailing Return 6 Years14.00 Trailing Return 7 Years15.92 Trailing Return 8 Years17.38 Trailing Return 9 Months42.73 Trailing Return 9 Years15.14 Trailing Return Since Inception15.59 Trailing Return YTD - Year to Date25.20 Treynor Ratio 1 Year30.96 Treynor Ratio 10 Years11.99 Treynor Ratio 3 Years2.70 Treynor Ratio 5 Years11.55

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