Alpha 1 Year6.54 Alpha 10 Years0.66 Alpha 3 Years-2.07 Alpha 5 Years1.46 Average Gain 1 Year2.49 Average Gain 10 Years0.93 Average Gain 3 Years1.58 Average Gain 5 Years1.26 Average Loss 1 Year-1.14 Average Loss 10 Years-0.86 Average Loss 3 Years-1.29 Average Loss 5 Years-1.22 Batting Average 1 Year50.00 Batting Average 10 Years50.00 Batting Average 3 Years47.22 Batting Average 5 Years55.00 Beta 1 Year9.81 Beta 10 Years-2.10 Beta 3 Years-1.49 Beta 5 Years-3.02 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years-433.51 Capture Ratio Down 3 Years12,083.04 Capture Ratio Down 5 Years12,083.04 Capture Ratio Up 1 Year160.55 Capture Ratio Up 10 Years165.02 Capture Ratio Up 3 Years55.94 Capture Ratio Up 5 Years211.91 Correlation 1 Year19.37 Correlation 10 Years-5.98 Correlation 3 Years-3.45 Correlation 5 Years-9.26 High 1 Year12.35 Information Ratio 1 Year0.41 Information Ratio 10 Years0.18 Information Ratio 3 Years-0.21 Information Ratio 5 Years0.30 Low 1 Year11.51 Maximum Loss 1 Year-3.93 Maximum Loss 10 Years-10.26 Maximum Loss 3 Years-10.26 Maximum Loss 5 Years-10.26 Performance Current Year-0.49 Performance since Inception62.53 Risk adjusted Return 10 Years0.28 Risk adjusted Return 3 Years-2.68 Risk adjusted Return 5 Years1.10 Risk adjusted Return Since Inception-0.07 R-Squared (R²) 1 Year3.75 R-Squared (R²) 10 Years0.36 R-Squared (R²) 3 Years0.12 R-Squared (R²) 5 Years0.86 Sortino Ratio 1 Year0.67 Sortino Ratio 10 Years0.28 Sortino Ratio 3 Years-0.32 Sortino Ratio 5 Years0.47 Tracking Error 1 Year7.70 Tracking Error 10 Years4.78 Tracking Error 3 Years6.87 Tracking Error 5 Years6.12 Trailing Performance 1 Month-0.20 Trailing Performance 1 Week0.00 Trailing Performance 1 Year5.07 Trailing Performance 10 Years22.55 Trailing Performance 2 Years2.78 Trailing Performance 3 Months6.85 Trailing Performance 3 Years1.38 Trailing Performance 4 Years12.29 Trailing Performance 5 Years18.92 Trailing Performance 6 Months2.87 Trailing Return 1 Month2.77 Trailing Return 1 Year8.16 Trailing Return 10 Years2.09 Trailing Return 2 Months7.10 Trailing Return 2 Years1.35 Trailing Return 3 Months6.06 Trailing Return 3 Years0.70 Trailing Return 4 Years3.15 Trailing Return 5 Years3.72 Trailing Return 6 Months4.61 Trailing Return 6 Years3.11 Trailing Return 7 Years2.91 Trailing Return 8 Years3.24 Trailing Return 9 Months3.54 Trailing Return 9 Years2.83 Trailing Return Since Inception2.21 Trailing Return YTD - Year to Date8.16 Treynor Ratio 1 Year0.28 Treynor Ratio 10 Years-0.35 Treynor Ratio 3 Years1.21 Treynor Ratio 5 Years-0.57