Alpha 1 Year-1.81 Average Gain 1 Year0.67 Average Loss 1 Year-0.28 Batting Average 1 Year16.67 Beta 1 Year1.17 Capture Ratio Down 1 Year254.99 Capture Ratio Up 1 Year91.52 Correlation 1 Year98.50 High 1 Year12.49 Information Ratio 1 Year-2.48 Low 1 Year11.52 Maximum Loss 1 Year-0.80 Performance since Inception16.36 R-Squared (R²) 1 Year97.03 Sharpe Ratio 1 Year1.99 Sortino Ratio 1 Year3.35 Tracking Error 1 Year0.46 Trailing Performance 1 Month-0.38 Trailing Performance 1 Week-0.03 Trailing Performance 1 Year8.04 Trailing Performance 3 Months0.63 Trailing Performance 6 Months3.30 Trailing Return 1 Month-0.55 Trailing Return 1 Year7.79 Trailing Return 2 Months-0.45 Trailing Return 3 Months0.51 Trailing Return 6 Months3.21 Trailing Return 9 Months5.01 Trailing Return Since Inception9.40 Trailing Return YTD - Year to Date0.51 Treynor Ratio 1 Year2.74 Volatility 1 Year3.73

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