Alpha 1 Year5.69 Alpha 10 Years-1.27 Alpha 15 Years-2.24 Alpha 20 Years-1.68 Alpha 3 Years1.08 Alpha 5 Years-0.43 Average Gain 1 Year5.40 Average Gain 10 Years3.90 Average Gain 15 Years3.78 Average Gain 20 Years3.52 Average Gain 3 Years4.90 Average Gain 5 Years4.93 Average Loss 1 Year-2.41 Average Loss 10 Years-3.81 Average Loss 15 Years-3.98 Average Loss 20 Years-4.00 Average Loss 3 Years-3.66 Average Loss 5 Years-4.22 Batting Average 1 Year75.00 Batting Average 10 Years53.33 Batting Average 15 Years49.44 Batting Average 20 Years47.08 Batting Average 3 Years61.11 Batting Average 5 Years56.67 Beta 1 Year1.00 Beta 10 Years1.09 Beta 15 Years1.09 Beta 20 Years1.04 Beta 3 Years1.02 Beta 5 Years1.06 Capture Ratio Down 1 Year90.14 Capture Ratio Down 10 Years112.03 Capture Ratio Down 15 Years113.76 Capture Ratio Down 20 Years107.80 Capture Ratio Down 3 Years97.86 Capture Ratio Down 5 Years105.42 Capture Ratio Up 1 Year111.35 Capture Ratio Up 10 Years105.34 Capture Ratio Up 15 Years102.67 Capture Ratio Up 20 Years99.33 Capture Ratio Up 3 Years103.22 Capture Ratio Up 5 Years103.81 Correlation 1 Year98.14 Correlation 10 Years97.76 Correlation 15 Years97.86 Correlation 20 Years97.41 Correlation 3 Years97.13 Correlation 5 Years98.00 High 1 Year15.00 Information Ratio 1 Year1.82 Information Ratio 10 Years-0.21 Information Ratio 15 Years-0.44 Information Ratio 20 Years-0.42 Information Ratio 3 Years0.34 Information Ratio 5 Years-0.02 Low 1 Year12.14 Maximum Loss 1 Year-8.61 Maximum Loss 10 Years-32.03 Maximum Loss 15 Years-32.03 Maximum Loss 20 Years-52.14 Maximum Loss 3 Years-18.02 Maximum Loss 5 Years-32.03 Performance Current Year13.43 Performance since Inception5,236.67 Risk adjusted Return 10 Years2.51 Risk adjusted Return 3 Years-0.29 Risk adjusted Return 5 Years3.24 Risk adjusted Return Since Inception2.17 R-Squared (R²) 1 Year96.31 R-Squared (R²) 10 Years95.56 R-Squared (R²) 15 Years95.76 R-Squared (R²) 20 Years94.89 R-Squared (R²) 3 Years94.34 R-Squared (R²) 5 Years96.04 Sortino Ratio 1 Year2.83 Sortino Ratio 10 Years0.60 Sortino Ratio 15 Years0.88 Sortino Ratio 20 Years0.53 Sortino Ratio 3 Years0.36 Sortino Ratio 5 Years0.70 Tracking Error 1 Year3.04 Tracking Error 10 Years3.98 Tracking Error 15 Years3.80 Tracking Error 20 Years3.88 Tracking Error 3 Years4.14 Tracking Error 5 Years4.20 Trailing Performance 1 Month2.80 Trailing Performance 1 Week2.45 Trailing Performance 1 Year16.80 Trailing Performance 10 Years111.64 Trailing Performance 2 Years27.54 Trailing Performance 3 Months5.55 Trailing Performance 3 Years24.98 Trailing Performance 4 Years79.85 Trailing Performance 5 Years57.17 Trailing Performance 6 Months14.38 Trailing Return 1 Month-0.95 Trailing Return 1 Year18.45 Trailing Return 10 Years7.25 Trailing Return 15 Years10.05 Trailing Return 2 Months2.67 Trailing Return 2 Years14.86 Trailing Return 20 Years6.42 Trailing Return 3 Months-1.22 Trailing Return 3 Years6.56 Trailing Return 4 Years16.21 Trailing Return 5 Years8.81 Trailing Return 6 Months10.34 Trailing Return 6 Years7.47 Trailing Return 7 Years7.42 Trailing Return 8 Years9.38 Trailing Return 9 Months20.12 Trailing Return 9 Years7.82 Trailing Return Since Inception9.71 Trailing Return YTD - Year to Date10.34 Treynor Ratio 1 Year23.06 Treynor Ratio 10 Years5.49 Treynor Ratio 15 Years8.24 Treynor Ratio 20 Years4.82 Treynor Ratio 3 Years2.80 Treynor Ratio 5 Years7.70

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