Alpha 1 Year-7.58 Alpha 3 Years-2.40 Alpha 5 Years-2.03 Average Gain 1 Year2.71 Average Gain 3 Years4.08 Average Gain 5 Years4.15 Average Loss 1 Year-3.10 Average Loss 3 Years-3.83 Average Loss 5 Years-3.87 Batting Average 1 Year16.67 Batting Average 3 Years38.89 Batting Average 5 Years38.33 Beta 1 Year0.84 Beta 3 Years0.86 Beta 5 Years0.92 Capture Ratio Down 1 Year98.56 Capture Ratio Down 3 Years88.51 Capture Ratio Down 5 Years92.80 Capture Ratio Up 1 Year61.10 Capture Ratio Up 3 Years79.74 Capture Ratio Up 5 Years84.49 Correlation 1 Year97.84 Correlation 3 Years95.18 Correlation 5 Years96.48 High 1 Year48.32 Information Ratio 1 Year-3.71 Information Ratio 3 Years-0.70 Information Ratio 5 Years-0.84 Low 1 Year40.27 Maximum Loss 1 Year-7.73 Maximum Loss 3 Years-20.88 Maximum Loss 5 Years-20.88 Performance Current Year7.44 Performance since Inception90.84 Risk adjusted Return 3 Years0.32 Risk adjusted Return 5 Years6.72 Risk adjusted Return Since Inception4.16 R-Squared (R²) 1 Year95.72 R-Squared (R²) 3 Years90.59 R-Squared (R²) 5 Years93.08 Sortino Ratio 1 Year1.29 Sortino Ratio 3 Years0.39 Sortino Ratio 5 Years1.02 Tracking Error 1 Year4.14 Tracking Error 3 Years5.69 Tracking Error 5 Years4.93 Trailing Performance 1 Month1.67 Trailing Performance 1 Week0.03 Trailing Performance 1 Year9.95 Trailing Performance 2 Years22.32 Trailing Performance 3 Months3.47 Trailing Performance 3 Years17.45 Trailing Performance 4 Years57.97 Trailing Performance 5 Years65.54 Trailing Performance 6 Months6.36 Trailing Return 1 Month0.55 Trailing Return 1 Year9.21 Trailing Return 2 Months2.90 Trailing Return 2 Years13.35 Trailing Return 3 Months-1.68 Trailing Return 3 Years6.00 Trailing Return 4 Years13.13 Trailing Return 5 Years10.90 Trailing Return 6 Months5.67 Trailing Return 9 Months15.49 Trailing Return Since Inception11.70 Trailing Return YTD - Year to Date5.67 Treynor Ratio 1 Year11.77 Treynor Ratio 3 Years3.40 Treynor Ratio 5 Years11.04

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