Alpha 1 Year-0.02 Alpha 10 Years0.19 Alpha 3 Years-0.24 Alpha 5 Years-0.07 Average Gain 1 Year0.47 Average Gain 10 Years0.19 Average Gain 3 Years0.34 Average Gain 5 Years0.28 Average Loss 10 Years-0.16 Average Loss 3 Years-0.15 Average Loss 5 Years-0.19 Batting Average 1 Year50.00 Batting Average 10 Years67.50 Batting Average 3 Years50.00 Batting Average 5 Years61.67 Beta 1 Year1.13 Beta 10 Years-0.22 Beta 3 Years0.93 Beta 5 Years-0.37 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years156.81 Capture Ratio Down 3 Years577.91 Capture Ratio Down 5 Years305.97 Capture Ratio Up 1 Year99.39 Capture Ratio Up 10 Years109.96 Capture Ratio Up 3 Years102.06 Capture Ratio Up 5 Years102.28 Correlation 1 Year43.54 Correlation 10 Years-9.49 Correlation 3 Years44.93 Correlation 5 Years-15.75 High 1 Year10.05 Information Ratio 1 Year-0.09 Information Ratio 10 Years0.24 Information Ratio 3 Years-0.48 Information Ratio 5 Years-0.03 Low 1 Year9.98 Maximum Loss 10 Years-0.88 Maximum Loss 3 Years-0.87 Maximum Loss 5 Years-0.88 Performance Current Year3.17 Performance since Inception21.43 Risk adjusted Return 10 Years0.18 Risk adjusted Return 3 Years-0.62 Risk adjusted Return 5 Years-0.07 Risk adjusted Return Since Inception-0.06 R-Squared (R²) 1 Year18.95 R-Squared (R²) 10 Years0.90 R-Squared (R²) 3 Years20.19 R-Squared (R²) 5 Years2.48 Sortino Ratio 1 Year-0.35 Sortino Ratio 10 Years0.46 Sortino Ratio 3 Years-1.27 Sortino Ratio 5 Years-0.11 Tracking Error 1 Year0.38 Tracking Error 10 Years0.63 Tracking Error 3 Years0.46 Tracking Error 5 Years0.86 Trailing Performance 1 Month0.62 Trailing Performance 1 Week0.19 Trailing Performance 1 Year5.80 Trailing Performance 10 Years20.23 Trailing Performance 2 Years9.99 Trailing Performance 3 Months1.56 Trailing Performance 3 Years9.42 Trailing Performance 4 Years9.65 Trailing Performance 5 Years12.15 Trailing Performance 6 Months2.73 Trailing Return 1 Month0.51 Trailing Return 1 Year5.76 Trailing Return 10 Years1.80 Trailing Return 2 Months0.94 Trailing Return 2 Years4.72 Trailing Return 3 Months1.35 Trailing Return 3 Years2.84 Trailing Return 4 Years2.21 Trailing Return 5 Years2.24 Trailing Return 6 Months2.53 Trailing Return 6 Years2.35 Trailing Return 7 Years2.20 Trailing Return 8 Years2.09 Trailing Return 9 Months4.34 Trailing Return 9 Years1.95 Trailing Return Since Inception1.69 Trailing Return YTD - Year to Date2.53 Treynor Ratio 1 Year-0.10 Treynor Ratio 10 Years-0.82 Treynor Ratio 3 Years-0.68 Treynor Ratio 5 Years0.18

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