Alpha 1 Year9.84 Alpha 10 Years2.56 Alpha 15 Years2.26 Alpha 3 Years3.84 Alpha 5 Years3.61 Average Gain 1 Year6.74 Average Gain 10 Years4.44 Average Gain 15 Years4.39 Average Gain 3 Years6.55 Average Gain 5 Years6.20 Average Loss 1 Year-3.96 Average Loss 10 Years-4.66 Average Loss 15 Years-4.30 Average Loss 3 Years-4.94 Average Loss 5 Years-4.98 Batting Average 1 Year50.00 Batting Average 10 Years52.50 Batting Average 15 Years52.22 Batting Average 3 Years50.00 Batting Average 5 Years50.00 Beta 1 Year0.90 Beta 10 Years0.93 Beta 15 Years0.90 Beta 3 Years0.96 Beta 5 Years0.96 Capture Ratio Down 1 Year77.02 Capture Ratio Down 10 Years84.61 Capture Ratio Down 15 Years82.99 Capture Ratio Down 3 Years96.45 Capture Ratio Down 5 Years88.11 Capture Ratio Up 1 Year89.21 Capture Ratio Up 10 Years93.50 Capture Ratio Up 15 Years91.74 Capture Ratio Up 3 Years100.14 Capture Ratio Up 5 Years97.10 Correlation 1 Year95.66 Correlation 10 Years94.61 Correlation 15 Years94.86 Correlation 3 Years94.70 Correlation 5 Years94.47 High 1 Year36.57 Information Ratio 1 Year0.42 Information Ratio 10 Years0.26 Information Ratio 15 Years0.20 Information Ratio 3 Years0.18 Information Ratio 5 Years0.33 Low 1 Year27.10 Maximum Loss 1 Year-13.25 Maximum Loss 10 Years-35.32 Maximum Loss 15 Years-35.32 Maximum Loss 3 Years-35.32 Maximum Loss 5 Years-35.32 Performance Current Year10.03 Performance since Inception1,300.82 Risk adjusted Return 10 Years3.28 Risk adjusted Return 3 Years-9.06 Risk adjusted Return 5 Years0.59 Risk adjusted Return Since Inception0.00 R-Squared (R²) 1 Year91.51 R-Squared (R²) 10 Years89.51 R-Squared (R²) 15 Years89.99 R-Squared (R²) 3 Years89.68 R-Squared (R²) 5 Years89.25 Sortino Ratio 1 Year1.78 Sortino Ratio 10 Years0.76 Sortino Ratio 15 Years1.06 Sortino Ratio 3 Years0.00 Sortino Ratio 5 Years0.72 Tracking Error 1 Year7.70 Tracking Error 10 Years6.88 Tracking Error 15 Years6.40 Tracking Error 3 Years7.02 Tracking Error 5 Years8.24 Trailing Performance 1 Month5.18 Trailing Performance 1 Week2.89 Trailing Performance 1 Year16.06 Trailing Performance 10 Years177.37 Trailing Performance 2 Years27.44 Trailing Performance 3 Months6.70 Trailing Performance 3 Years0.34 Trailing Performance 4 Years41.48 Trailing Performance 5 Years63.80 Trailing Performance 6 Months10.64 Trailing Return 1 Month5.18 Trailing Return 1 Year16.06 Trailing Return 10 Years10.74 Trailing Return 15 Years12.93 Trailing Return 2 Months3.75 Trailing Return 2 Years12.89 Trailing Return 3 Months6.70 Trailing Return 3 Years0.11 Trailing Return 4 Years9.06 Trailing Return 5 Years10.37 Trailing Return 6 Months10.64 Trailing Return 6 Years9.74 Trailing Return 7 Years11.42 Trailing Return 8 Years12.69 Trailing Return 9 Months33.79 Trailing Return 9 Years10.78 Trailing Return Since Inception13.29 Trailing Return YTD - Year to Date10.03 Treynor Ratio 1 Year26.02 Treynor Ratio 10 Years9.37 Treynor Ratio 15 Years13.51 Treynor Ratio 3 Years-2.87 Treynor Ratio 5 Years9.38

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