Alpha 1 Year0.97 Alpha 10 Years-0.07 Alpha 3 Years-0.02 Alpha 5 Years-0.31 Average Gain 1 Year1.31 Average Gain 10 Years1.02 Average Gain 3 Years0.92 Average Gain 5 Years1.15 Average Loss 1 Year-0.27 Average Loss 10 Years-1.20 Average Loss 3 Years-0.97 Average Loss 5 Years-1.44 Batting Average 1 Year50.00 Batting Average 10 Years50.83 Batting Average 3 Years47.22 Batting Average 5 Years51.67 Beta 1 Year0.87 Beta 10 Years1.04 Beta 3 Years0.86 Beta 5 Years1.02 Capture Ratio Down 1 Year61.71 Capture Ratio Down 10 Years113.68 Capture Ratio Down 3 Years88.74 Capture Ratio Down 5 Years92.61 Capture Ratio Up 1 Year98.72 Capture Ratio Up 10 Years106.93 Capture Ratio Up 3 Years91.00 Capture Ratio Up 5 Years94.14 Correlation 1 Year96.84 Correlation 10 Years91.66 Correlation 3 Years95.30 Correlation 5 Years96.06 High 1 Year9.25 Information Ratio 1 Year0.08 Information Ratio 10 Years0.01 Information Ratio 3 Years-0.29 Information Ratio 5 Years-0.15 Low 1 Year8.92 Maximum Loss 1 Year-0.43 Maximum Loss 10 Years-12.40 Maximum Loss 3 Years-5.53 Maximum Loss 5 Years-11.55 Performance Current Year0.52 Performance since Inception62.54 Risk adjusted Return 10 Years2.30 Risk adjusted Return 3 Years2.08 Risk adjusted Return 5 Years2.96 Risk adjusted Return Since Inception2.46 R-Squared (R²) 1 Year93.77 R-Squared (R²) 10 Years84.02 R-Squared (R²) 3 Years90.82 R-Squared (R²) 5 Years92.27 Sortino Ratio 1 Year6.81 Sortino Ratio 10 Years0.65 Sortino Ratio 3 Years0.79 Sortino Ratio 5 Years0.69 Tracking Error 1 Year0.96 Tracking Error 10 Years2.24 Tracking Error 3 Years1.35 Tracking Error 5 Years1.82 Trailing Performance 1 Month1.09 Trailing Performance 1 Week0.14 Trailing Performance 1 Year11.54 Trailing Performance 10 Years48.08 Trailing Performance 2 Years10.70 Trailing Performance 3 Months3.61 Trailing Performance 3 Years14.58 Trailing Performance 4 Years18.59 Trailing Performance 5 Years28.26 Trailing Performance 6 Months6.05 Trailing Return 1 Month1.56 Trailing Return 1 Year13.27 Trailing Return 10 Years4.02 Trailing Return 2 Months3.18 Trailing Return 2 Years5.18 Trailing Return 3 Months3.06 Trailing Return 3 Years4.80 Trailing Return 4 Years4.42 Trailing Return 5 Years5.52 Trailing Return 6 Months6.59 Trailing Return 6 Years4.70 Trailing Return 7 Years5.06 Trailing Return 8 Years5.65 Trailing Return 9 Months9.47 Trailing Return 9 Years4.40 Trailing Return Since Inception4.47 Trailing Return YTD - Year to Date13.27 Treynor Ratio 1 Year9.01 Treynor Ratio 10 Years2.56 Treynor Ratio 3 Years2.66 Treynor Ratio 5 Years3.43