Alpha 1 Year 0.25 Alpha 10 Years -0.45 Alpha 15 Years -0.46 Alpha 20 Years -0.10 Alpha 3 Years 0.10 Alpha 5 Years -0.05 Average Gain 1 Year 1.75 Average Gain 10 Years 0.68 Average Gain 15 Years 0.67 Average Gain 20 Years 0.74 Average Gain 3 Years 1.14 Average Gain 5 Years 0.95 Average Loss 1 Year -0.82 Average Loss 10 Years -0.56 Average Loss 15 Years -0.53 Average Loss 20 Years -0.53 Average Loss 3 Years -0.95 Average Loss 5 Years -0.76 Batting Average 1 Year 58.33 Batting Average 10 Years 37.50 Batting Average 15 Years 38.33 Batting Average 20 Years 42.50 Batting Average 3 Years 50.00 Batting Average 5 Years 46.67 Beta 1 Year 1.18 Beta 10 Years 1.04 Beta 15 Years 1.01 Beta 20 Years 1.02 Beta 3 Years 1.09 Beta 5 Years 1.09 Capture Ratio Down 1 Year 119.27 Capture Ratio Down 10 Years 108.68 Capture Ratio Down 15 Years 105.21 Capture Ratio Down 20 Years 99.66 Capture Ratio Down 3 Years 108.94 Capture Ratio Down 5 Years 110.32 Capture Ratio Up 1 Year 110.97 Capture Ratio Up 10 Years 96.04 Capture Ratio Up 15 Years 93.72 Capture Ratio Up 20 Years 98.28 Capture Ratio Up 3 Years 106.07 Capture Ratio Up 5 Years 105.66 Correlation 1 Year 99.08 Correlation 10 Years 98.64 Correlation 15 Years 97.98 Correlation 20 Years 96.82 Correlation 3 Years 99.06 Correlation 5 Years 99.16 High 1 Year 10.34 Information Ratio 1 Year 0.10 Information Ratio 10 Years -0.84 Information Ratio 15 Years -0.76 Information Ratio 20 Years -0.11 Information Ratio 3 Years -0.39 Information Ratio 5 Years -0.20 Low 1 Year 9.65 Maximum Loss 1 Year -3.78 Maximum Loss 10 Years -12.09 Maximum Loss 15 Years -12.09 Maximum Loss 20 Years -12.09 Maximum Loss 3 Years -11.97 Maximum Loss 5 Years -12.09 Performance Current Year -0.78 Performance since Inception 133.89 Risk adjusted Return 10 Years -0.36 Risk adjusted Return 3 Years -4.56 Risk adjusted Return 5 Years -0.97 Risk adjusted Return Since Inception -1.38 R-Squared (R²) 1 Year 98.17 R-Squared (R²) 10 Years 97.29 R-Squared (R²) 15 Years 96.00 R-Squared (R²) 20 Years 93.74 R-Squared (R²) 3 Years 98.13 R-Squared (R²) 5 Years 98.32 Sortino Ratio 1 Year -0.11 Sortino Ratio 10 Years -0.09 Sortino Ratio 15 Years 0.37 Sortino Ratio 20 Years 0.56 Sortino Ratio 3 Years -1.14 Sortino Ratio 5 Years -0.25 Tracking Error 1 Year 1.17 Tracking Error 10 Years 0.54 Tracking Error 15 Years 0.59 Tracking Error 20 Years 0.79 Tracking Error 3 Years 0.74 Tracking Error 5 Years 0.63 Trailing Performance 1 Month -0.30 Trailing Performance 1 Week -0.20 Trailing Performance 1 Year 2.25 Trailing Performance 10 Years 10.06 Trailing Performance 2 Years -3.70 Trailing Performance 3 Months 5.16 Trailing Performance 3 Years -6.20 Trailing Performance 4 Years -1.12 Trailing Performance 5 Years 5.21 Trailing Performance 6 Months 1.92 Trailing Return 1 Month 2.71 Trailing Return 1 Year 4.81 Trailing Return 10 Years 1.08 Trailing Return 15 Years 1.64 Trailing Return 2 Months 5.78 Trailing Return 2 Years -2.01 Trailing Return 20 Years 2.58 Trailing Return 3 Months 5.02 Trailing Return 3 Years -1.97 Trailing Return 4 Years -0.02 Trailing Return 5 Years 1.18 Trailing Return 6 Months 3.24 Trailing Return 6 Years 1.09 Trailing Return 7 Years 1.13 Trailing Return 8 Years 1.09 Trailing Return 9 Months 2.38 Trailing Return 9 Years 1.03 Trailing Return Since Inception 3.38 Trailing Return YTD - Year to Date 4.81 Treynor Ratio 1 Year -0.51 Treynor Ratio 10 Years -0.25 Treynor Ratio 15 Years 0.71 Treynor Ratio 20 Years 1.07 Treynor Ratio 3 Years -4.09 Treynor Ratio 5 Years -0.76