Alpha 1 Year1.22 Alpha 10 Years-0.80 Alpha 3 Years0.00 Alpha 5 Years0.31 Average Gain 1 Year2.52 Average Gain 10 Years1.85 Average Gain 3 Years2.39 Average Gain 5 Years2.35 Average Loss 1 Year-2.05 Average Loss 10 Years-2.03 Average Loss 3 Years-2.56 Average Loss 5 Years-2.52 Batting Average 1 Year75.00 Batting Average 10 Years51.67 Batting Average 3 Years58.33 Batting Average 5 Years58.33 Beta 1 Year0.99 Beta 10 Years1.03 Beta 3 Years0.97 Beta 5 Years1.01 Capture Ratio Down 1 Year97.92 Capture Ratio Down 10 Years108.94 Capture Ratio Down 3 Years98.23 Capture Ratio Down 5 Years102.27 Capture Ratio Up 1 Year105.80 Capture Ratio Up 10 Years100.81 Capture Ratio Up 3 Years98.56 Capture Ratio Up 5 Years104.03 Correlation 1 Year99.78 Correlation 10 Years98.52 Correlation 3 Years99.33 Correlation 5 Years99.08 High 1 Year177.65 Information Ratio 1 Year2.12 Information Ratio 10 Years-0.46 Information Ratio 3 Years0.02 Information Ratio 5 Years0.29 Low 1 Year150.97 Maximum Loss 1 Year-5.60 Maximum Loss 10 Years-18.05 Maximum Loss 3 Years-18.05 Maximum Loss 5 Years-18.05 Performance Current Year6.56 Performance since Inception78.20 Risk adjusted Return 10 Years1.81 Risk adjusted Return 3 Years-2.36 Risk adjusted Return 5 Years2.68 Risk adjusted Return Since Inception1.23 R-Squared (R²) 1 Year99.57 R-Squared (R²) 10 Years97.06 R-Squared (R²) 3 Years98.66 R-Squared (R²) 5 Years98.17 Sortino Ratio 1 Year1.62 Sortino Ratio 10 Years0.48 Sortino Ratio 3 Years-0.12 Sortino Ratio 5 Years0.59 Tracking Error 1 Year0.66 Tracking Error 10 Years1.50 Tracking Error 3 Years1.19 Tracking Error 5 Years1.42 Trailing Performance 1 Month0.54 Trailing Performance 1 Week-0.88 Trailing Performance 1 Year10.77 Trailing Performance 10 Years52.37 Trailing Performance 2 Years17.20 Trailing Performance 3 Months3.89 Trailing Performance 3 Years6.11 Trailing Performance 4 Years23.18 Trailing Performance 5 Years31.05 Trailing Performance 6 Months5.65 Trailing Return 1 Month1.39 Trailing Return 1 Year12.30 Trailing Return 10 Years4.23 Trailing Return 2 Months4.09 Trailing Return 2 Years10.32 Trailing Return 3 Months1.51 Trailing Return 3 Years1.96 Trailing Return 4 Years6.11 Trailing Return 5 Years5.65 Trailing Return 6 Months6.06 Trailing Return 6 Years5.55 Trailing Return 7 Years5.14 Trailing Return 8 Years5.41 Trailing Return 9 Months14.50 Trailing Return 9 Years4.69 Trailing Return Since Inception5.04 Trailing Return YTD - Year to Date6.06 Treynor Ratio 1 Year8.64 Treynor Ratio 10 Years2.54 Treynor Ratio 3 Years-1.50 Treynor Ratio 5 Years3.84 Volatility 1 Year9.14 Volatility 10 Years8.61 Volatility 3 Years10.17 Volatility 5 Years10.32

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