Alpha 1 Year-3.61 Alpha 3 Years0.91 Alpha 5 Years-0.49 Average Gain 1 Year3.16 Average Gain 3 Years2.97 Average Gain 5 Years2.98 Average Loss 1 Year-2.41 Average Loss 3 Years-3.33 Average Loss 5 Years-3.04 Batting Average 1 Year41.67 Batting Average 3 Years47.22 Batting Average 5 Years46.67 Beta 1 Year0.84 Beta 3 Years0.89 Beta 5 Years0.98 Capture Ratio Down 1 Year110.30 Capture Ratio Down 3 Years93.87 Capture Ratio Down 5 Years102.88 Capture Ratio Up 1 Year72.88 Capture Ratio Up 3 Years95.37 Capture Ratio Up 5 Years96.00 Correlation 1 Year92.18 Correlation 3 Years86.72 Correlation 5 Years90.47 High 1 Year11.54 Information Ratio 1 Year-1.46 Information Ratio 3 Years0.04 Information Ratio 5 Years-0.22 Low 1 Year10.07 Maximum Loss 1 Year-8.25 Maximum Loss 3 Years-17.36 Maximum Loss 5 Years-19.50 Performance Current Year3.54 Performance since Inception80.46 Risk adjusted Return 3 Years-2.99 Risk adjusted Return 5 Years1.31 Risk adjusted Return Since Inception-0.41 R-Squared (R²) 1 Year84.98 R-Squared (R²) 3 Years75.21 R-Squared (R²) 5 Years81.85 Sortino Ratio 1 Year0.57 Sortino Ratio 3 Years-0.04 Sortino Ratio 5 Years0.41 Tracking Error 1 Year5.43 Tracking Error 3 Years6.98 Tracking Error 5 Years6.05 Trailing Performance 1 Month2.17 Trailing Performance 1 Week0.18 Trailing Performance 1 Year3.97 Trailing Performance 10 Years25.73 Trailing Performance 2 Years0.90 Trailing Performance 3 Months3.68 Trailing Performance 3 Years5.55 Trailing Performance 4 Years31.25 Trailing Performance 5 Years28.51 Trailing Performance 6 Months5.55 Trailing Return 1 Month-1.83 Trailing Return 1 Year4.09 Trailing Return 2 Months1.48 Trailing Return 2 Years1.62 Trailing Return 3 Months-0.34 Trailing Return 3 Years1.45 Trailing Return 4 Years7.59 Trailing Return 5 Years4.58 Trailing Return 6 Months1.34 Trailing Return 6 Years3.92 Trailing Return 7 Years4.33 Trailing Return 8 Years4.42 Trailing Return 9 Months8.49 Trailing Return 9 Years3.11 Trailing Return Since Inception2.81 Trailing Return YTD - Year to Date1.34 Treynor Ratio 1 Year4.22 Treynor Ratio 3 Years-1.44 Treynor Ratio 5 Years3.56

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