Alpha 1 Year9.79 Alpha 3 Years5.41 Alpha 5 Years4.84 Average Gain 1 Year3.94 Average Gain 3 Years4.35 Average Gain 5 Years4.41 Average Loss 1 Year-2.42 Average Loss 3 Years-3.24 Average Loss 5 Years-3.62 Batting Average 1 Year75.00 Batting Average 3 Years69.44 Batting Average 5 Years66.67 Beta 1 Year0.88 Beta 3 Years0.93 Beta 5 Years0.94 Capture Ratio Down 1 Year61.79 Capture Ratio Down 3 Years80.54 Capture Ratio Down 5 Years83.31 Capture Ratio Up 1 Year110.34 Capture Ratio Up 3 Years104.16 Capture Ratio Up 5 Years103.93 Correlation 1 Year98.76 Correlation 3 Years99.04 Correlation 5 Years99.26 High 1 Year20.37 Information Ratio 1 Year3.71 Information Ratio 3 Years2.39 Information Ratio 5 Years2.21 Low 1 Year15.48 Maximum Loss 1 Year-7.02 Maximum Loss 3 Years-13.82 Maximum Loss 5 Years-24.72 Performance Current Year17.74 Performance since Inception114.62 Risk adjusted Return 3 Years5.18 Risk adjusted Return 5 Years9.65 Risk adjusted Return Since Inception7.86 R-Squared (R²) 1 Year97.53 R-Squared (R²) 3 Years98.09 R-Squared (R²) 5 Years98.52 Sortino Ratio 1 Year4.05 Sortino Ratio 3 Years0.91 Sortino Ratio 5 Years1.27 Tracking Error 1 Year2.81 Tracking Error 3 Years2.46 Tracking Error 5 Years2.40 Trailing Performance 1 Month2.96 Trailing Performance 1 Week0.39 Trailing Performance 1 Year23.31 Trailing Performance 2 Years39.03 Trailing Performance 3 Months5.68 Trailing Performance 3 Years40.62 Trailing Performance 4 Years94.22 Trailing Performance 5 Years97.16 Trailing Performance 6 Months15.59 Trailing Return 1 Month0.25 Trailing Return 1 Year23.49 Trailing Return 2 Months4.06 Trailing Return 2 Years19.68 Trailing Return 3 Months1.45 Trailing Return 3 Years11.40 Trailing Return 4 Years18.54 Trailing Return 5 Years14.31 Trailing Return 6 Months14.35 Trailing Return 9 Months25.25 Trailing Return Since Inception13.04 Trailing Return YTD - Year to Date14.35 Treynor Ratio 1 Year29.82 Treynor Ratio 3 Years8.49 Treynor Ratio 5 Years14.29

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