Alpha 1 Year2.91 Alpha 10 Years1.13 Alpha 15 Years-0.34 Alpha 3 Years-0.02 Alpha 5 Years0.58 Average Gain 1 Year6.10 Average Gain 10 Years4.58 Average Gain 15 Years4.42 Average Gain 3 Years5.81 Average Gain 5 Years5.80 Average Loss 1 Year-3.23 Average Loss 10 Years-3.69 Average Loss 15 Years-3.56 Average Loss 3 Years-5.20 Average Loss 5 Years-4.58 Batting Average 1 Year50.00 Batting Average 10 Years53.33 Batting Average 15 Years51.11 Batting Average 3 Years47.22 Batting Average 5 Years50.00 Beta 1 Year1.09 Beta 10 Years1.04 Beta 15 Years1.06 Beta 3 Years1.16 Beta 5 Years1.04 Capture Ratio Down 1 Year97.88 Capture Ratio Down 10 Years111.26 Capture Ratio Down 15 Years111.51 Capture Ratio Down 3 Years126.62 Capture Ratio Down 5 Years111.85 Capture Ratio Up 1 Year117.37 Capture Ratio Up 10 Years110.95 Capture Ratio Up 15 Years106.69 Capture Ratio Up 3 Years113.52 Capture Ratio Up 5 Years109.41 Correlation 1 Year94.20 Correlation 10 Years92.08 Correlation 15 Years93.00 Correlation 3 Years93.71 Correlation 5 Years92.55 High 1 Year6.19 Information Ratio 1 Year0.82 Information Ratio 10 Years0.18 Information Ratio 15 Years0.02 Information Ratio 3 Years-0.28 Information Ratio 5 Years0.08 Low 1 Year4.70 Maximum Loss 1 Year-7.89 Maximum Loss 10 Years-36.92 Maximum Loss 15 Years-36.92 Maximum Loss 3 Years-36.92 Maximum Loss 5 Years-36.92 Performance Current Year17.10 Performance since Inception1,248.86 Risk adjusted Return 10 Years8.70 Risk adjusted Return 3 Years-0.32 Risk adjusted Return 5 Years8.41 Risk adjusted Return Since Inception6.81 R-Squared (R²) 1 Year88.74 R-Squared (R²) 10 Years84.80 R-Squared (R²) 15 Years86.50 R-Squared (R²) 3 Years87.82 R-Squared (R²) 5 Years85.65 Sortino Ratio 1 Year2.86 Sortino Ratio 10 Years1.14 Sortino Ratio 15 Years1.31 Sortino Ratio 3 Years0.45 Sortino Ratio 5 Years1.12 Tracking Error 1 Year8.96 Tracking Error 10 Years7.26 Tracking Error 15 Years6.58 Tracking Error 3 Years8.60 Tracking Error 5 Years8.50 Trailing Performance 1 Month-2.68 Trailing Performance 1 Week1.22 Trailing Performance 1 Year28.46 Trailing Performance 10 Years266.90 Trailing Performance 2 Years49.81 Trailing Performance 3 Months9.60 Trailing Performance 3 Years18.15 Trailing Performance 4 Years58.72 Trailing Performance 5 Years100.60 Trailing Performance 6 Months12.36 Trailing Return 1 Month-2.68 Trailing Return 1 Year28.46 Trailing Return 10 Years13.88 Trailing Return 15 Years14.17 Trailing Return 2 Months4.68 Trailing Return 2 Years22.40 Trailing Return 3 Months9.60 Trailing Return 3 Years5.72 Trailing Return 4 Years12.24 Trailing Return 5 Years14.94 Trailing Return 6 Months12.36 Trailing Return 6 Years14.09 Trailing Return 7 Years15.57 Trailing Return 8 Years15.86 Trailing Return 9 Months39.46 Trailing Return 9 Years13.54 Trailing Return Since Inception11.18 Trailing Return YTD - Year to Date17.10 Treynor Ratio 1 Year25.26 Treynor Ratio 10 Years11.44 Treynor Ratio 15 Years12.60 Treynor Ratio 3 Years3.99 Treynor Ratio 5 Years13.00

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