Alpha 1 Year-13.30 Alpha 10 Years-4.84 Alpha 15 Years-3.55 Alpha 20 Years-2.20 Alpha 3 Years-14.72 Alpha 5 Years-7.70 Average Gain 1 Year5.03 Average Gain 10 Years4.37 Average Gain 15 Years4.42 Average Gain 20 Years4.27 Average Gain 3 Years5.68 Average Gain 5 Years5.76 Average Loss 1 Year-4.78 Average Loss 10 Years-4.75 Average Loss 15 Years-4.30 Average Loss 20 Years-4.54 Average Loss 3 Years-5.05 Average Loss 5 Years-5.17 Batting Average 1 Year16.67 Batting Average 10 Years50.00 Batting Average 15 Years52.78 Batting Average 20 Years52.92 Batting Average 3 Years36.11 Batting Average 5 Years46.67 Beta 1 Year1.29 Beta 10 Years1.18 Beta 15 Years1.16 Beta 20 Years1.16 Beta 3 Years1.15 Beta 5 Years1.17 Capture Ratio Down 1 Year166.86 Capture Ratio Down 10 Years124.12 Capture Ratio Down 15 Years119.43 Capture Ratio Down 20 Years120.09 Capture Ratio Down 3 Years141.57 Capture Ratio Down 5 Years121.56 Capture Ratio Up 1 Year95.54 Capture Ratio Up 10 Years99.49 Capture Ratio Up 15 Years101.99 Capture Ratio Up 20 Years107.06 Capture Ratio Up 3 Years78.75 Capture Ratio Up 5 Years92.15 Correlation 1 Year94.69 Correlation 10 Years90.92 Correlation 15 Years91.21 Correlation 20 Years92.11 Correlation 3 Years90.38 Correlation 5 Years90.44 High 1 Year36.02 Information Ratio 1 Year-1.57 Information Ratio 10 Years-0.50 Information Ratio 15 Years-0.33 Information Ratio 20 Years-0.21 Information Ratio 3 Years-1.66 Information Ratio 5 Years-0.71 Low 1 Year27.00 Maximum Loss 1 Year-15.93 Maximum Loss 10 Years-43.16 Maximum Loss 15 Years-43.16 Maximum Loss 20 Years-51.52 Maximum Loss 3 Years-43.16 Maximum Loss 5 Years-43.16 Performance Current Year11.00 Performance since Inception547.38 Risk adjusted Return 10 Years2.02 Risk adjusted Return 3 Years-14.62 Risk adjusted Return 5 Years-0.66 Risk adjusted Return Since Inception-2.11 R-Squared (R²) 1 Year89.66 R-Squared (R²) 10 Years82.66 R-Squared (R²) 15 Years83.20 R-Squared (R²) 20 Years84.84 R-Squared (R²) 3 Years81.68 R-Squared (R²) 5 Years81.79 Sortino Ratio 1 Year1.03 Sortino Ratio 10 Years0.61 Sortino Ratio 15 Years0.98 Sortino Ratio 20 Years0.66 Sortino Ratio 3 Years-0.46 Sortino Ratio 5 Years0.52 Tracking Error 1 Year8.31 Tracking Error 10 Years8.96 Tracking Error 15 Years8.21 Tracking Error 20 Years7.97 Tracking Error 3 Years9.86 Tracking Error 5 Years10.91 Trailing Performance 1 Month2.75 Trailing Performance 1 Week-2.11 Trailing Performance 1 Year12.37 Trailing Performance 10 Years121.68 Trailing Performance 2 Years16.56 Trailing Performance 3 Months7.12 Trailing Performance 3 Years-20.14 Trailing Performance 4 Years20.12 Trailing Performance 5 Years36.19 Trailing Performance 6 Months9.98 Trailing Return 1 Month1.21 Trailing Return 1 Year10.36 Trailing Return 10 Years7.69 Trailing Return 15 Years11.87 Trailing Return 2 Months4.26 Trailing Return 2 Years12.56 Trailing Return 20 Years8.61 Trailing Return 3 Months-2.08 Trailing Return 3 Years-8.28 Trailing Return 4 Years5.75 Trailing Return 5 Years6.36 Trailing Return 6 Months8.02 Trailing Return 6 Years5.29 Trailing Return 7 Years7.72 Trailing Return 8 Years9.32 Trailing Return 9 Months19.24 Trailing Return 9 Years7.22 Trailing Return Since Inception8.46 Trailing Return YTD - Year to Date8.02 Treynor Ratio 1 Year9.40 Treynor Ratio 10 Years5.55 Treynor Ratio 15 Years9.42 Treynor Ratio 20 Years6.16 Treynor Ratio 3 Years-9.03 Treynor Ratio 5 Years4.70

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