Alpha 1 Year1.00 Alpha 10 Years0.09 Alpha 15 Years0.61 Alpha 20 Years0.15 Alpha 3 Years0.09 Alpha 5 Years0.43 Average Gain 1 Year2.39 Average Gain 10 Years0.99 Average Gain 15 Years0.94 Average Gain 20 Years0.94 Average Gain 3 Years1.61 Average Gain 5 Years1.35 Average Loss 1 Year-1.29 Average Loss 10 Years-1.05 Average Loss 15 Years-0.96 Average Loss 20 Years-0.90 Average Loss 3 Years-1.53 Average Loss 5 Years-1.50 Batting Average 1 Year75.00 Batting Average 10 Years62.50 Batting Average 15 Years66.11 Batting Average 20 Years59.17 Batting Average 3 Years61.11 Batting Average 5 Years66.67 Beta 1 Year0.97 Beta 10 Years1.01 Beta 15 Years1.01 Beta 20 Years1.00 Beta 3 Years1.00 Beta 5 Years1.04 Capture Ratio Down 1 Year83.64 Capture Ratio Down 10 Years105.79 Capture Ratio Down 15 Years100.95 Capture Ratio Down 20 Years103.41 Capture Ratio Down 3 Years96.48 Capture Ratio Down 5 Years107.90 Capture Ratio Up 1 Year96.61 Capture Ratio Up 10 Years105.33 Capture Ratio Up 15 Years109.65 Capture Ratio Up 20 Years103.94 Capture Ratio Up 3 Years95.79 Capture Ratio Up 5 Years111.06 Correlation 1 Year97.68 Correlation 10 Years90.41 Correlation 15 Years90.65 Correlation 20 Years91.39 Correlation 3 Years97.84 Correlation 5 Years89.83 High 1 Year9.31 Information Ratio 1 Year0.58 Information Ratio 10 Years0.03 Information Ratio 15 Years0.31 Information Ratio 20 Years0.08 Information Ratio 3 Years0.04 Information Ratio 5 Years0.11 Low 1 Year8.62 Maximum Loss 1 Year-5.76 Maximum Loss 10 Years-18.84 Maximum Loss 15 Years-18.84 Maximum Loss 20 Years-18.84 Maximum Loss 3 Years-18.84 Maximum Loss 5 Years-18.84 Performance Current Year-0.93 Performance since Inception271.33 Risk adjusted Return 10 Years0.24 Risk adjusted Return 3 Years-6.10 Risk adjusted Return 5 Years-1.04 Risk adjusted Return Since Inception-1.41 R-Squared (R²) 1 Year95.42 R-Squared (R²) 10 Years81.74 R-Squared (R²) 15 Years82.17 R-Squared (R²) 20 Years83.51 R-Squared (R²) 3 Years95.72 R-Squared (R²) 5 Years80.69 Sortino Ratio 1 Year0.31 Sortino Ratio 10 Years0.17 Sortino Ratio 15 Years0.73 Sortino Ratio 20 Years0.59 Sortino Ratio 3 Years-0.95 Sortino Ratio 5 Years-0.06 Tracking Error 1 Year1.82 Tracking Error 10 Years2.28 Tracking Error 15 Years2.00 Tracking Error 20 Years1.85 Tracking Error 3 Years1.51 Tracking Error 5 Years3.11 Trailing Performance 1 Month-0.16 Trailing Performance 1 Week-0.27 Trailing Performance 1 Year2.58 Trailing Performance 10 Years18.05 Trailing Performance 2 Years-9.24 Trailing Performance 3 Months7.90 Trailing Performance 3 Years-9.87 Trailing Performance 4 Years-3.31 Trailing Performance 5 Years6.16 Trailing Performance 6 Months3.26 Trailing Return 1 Month4.12 Trailing Return 1 Year6.58 Trailing Return 10 Years1.88 Trailing Return 15 Years3.30 Trailing Return 2 Months9.16 Trailing Return 2 Years-5.04 Trailing Return 20 Years3.31 Trailing Return 3 Months7.31 Trailing Return 3 Years-3.25 Trailing Return 4 Years-0.47 Trailing Return 5 Years1.45 Trailing Return 6 Months4.70 Trailing Return 6 Years1.11 Trailing Return 7 Years1.58 Trailing Return 8 Years1.72 Trailing Return 9 Months3.89 Trailing Return 9 Years1.41 Trailing Return Since Inception4.00 Trailing Return YTD - Year to Date6.58 Treynor Ratio 1 Year1.22 Treynor Ratio 10 Years0.53 Treynor Ratio 15 Years2.35 Treynor Ratio 20 Years1.82 Treynor Ratio 3 Years-5.75 Treynor Ratio 5 Years-0.54