Alpha 1 Year0.84 Alpha 3 Years-2.16 Alpha 5 Years-2.39 Average Gain 1 Year5.61 Average Gain 3 Years5.18 Average Gain 5 Years5.41 Average Loss 1 Year-2.78 Average Loss 3 Years-5.05 Average Loss 5 Years-4.48 Batting Average 1 Year66.67 Batting Average 3 Years41.67 Batting Average 5 Years43.33 Beta 1 Year0.99 Beta 3 Years0.99 Beta 5 Years1.00 Capture Ratio Down 1 Year98.35 Capture Ratio Down 3 Years102.03 Capture Ratio Down 5 Years103.94 Capture Ratio Up 1 Year101.62 Capture Ratio Up 3 Years94.46 Capture Ratio Up 5 Years95.88 Correlation 1 Year99.59 Correlation 3 Years99.60 Correlation 5 Years99.16 High 1 Year72.12 Information Ratio 1 Year0.74 Information Ratio 3 Years-1.43 Information Ratio 5 Years-1.05 Low 1 Year48.89 Maximum Loss 1 Year-7.68 Maximum Loss 3 Years-32.24 Maximum Loss 5 Years-32.24 Performance Current Year19.25 Performance since Inception725.20 Risk adjusted Return 3 Years-0.16 Risk adjusted Return 5 Years8.36 Risk adjusted Return Since Inception4.96 R-Squared (R²) 1 Year99.18 R-Squared (R²) 3 Years99.19 R-Squared (R²) 5 Years98.33 Sortino Ratio 1 Year3.16 Sortino Ratio 3 Years0.45 Sortino Ratio 5 Years1.13 Tracking Error 1 Year1.43 Tracking Error 3 Years1.86 Tracking Error 5 Years2.69 Trailing Performance 1 Month-1.61 Trailing Performance 1 Week1.71 Trailing Performance 1 Year27.26 Trailing Performance 10 Years292.10 Trailing Performance 2 Years45.14 Trailing Performance 3 Months10.50 Trailing Performance 3 Years19.74 Trailing Performance 4 Years63.81 Trailing Performance 5 Years100.47 Trailing Performance 6 Months15.58 Trailing Return 1 Month-1.61 Trailing Return 1 Year27.26 Trailing Return 2 Months4.54 Trailing Return 2 Years20.48 Trailing Return 3 Months10.50 Trailing Return 3 Years6.19 Trailing Return 4 Years13.13 Trailing Return 5 Years14.92 Trailing Return 6 Months15.58 Trailing Return 6 Years14.83 Trailing Return 7 Years15.81 Trailing Return 9 Months37.84 Trailing Return Since Inception16.14 Trailing Return YTD - Year to Date19.25 Treynor Ratio 1 Year28.30 Treynor Ratio 3 Years4.59 Treynor Ratio 5 Years13.59

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