Alpha 1 Year2.54 Alpha 3 Years0.08 Alpha 5 Years0.64 Average Gain 1 Year2.66 Average Gain 3 Years2.60 Average Gain 5 Years2.76 Average Loss 1 Year-1.87 Average Loss 3 Years-2.97 Average Loss 5 Years-2.96 Batting Average 1 Year50.00 Batting Average 3 Years47.22 Batting Average 5 Years56.67 Beta 1 Year1.04 Beta 3 Years1.07 Beta 5 Years1.14 Capture Ratio Down 1 Year101.05 Capture Ratio Down 3 Years109.87 Capture Ratio Down 5 Years112.54 Capture Ratio Up 1 Year110.06 Capture Ratio Up 3 Years107.95 Capture Ratio Up 5 Years114.09 Correlation 1 Year99.23 Correlation 3 Years99.52 Correlation 5 Years99.32 High 1 Year28.12 Information Ratio 1 Year1.58 Information Ratio 3 Years-0.11 Information Ratio 5 Years0.48 Low 1 Year23.67 Maximum Loss 1 Year-6.62 Maximum Loss 3 Years-20.33 Maximum Loss 5 Years-20.33 Performance Current Year7.19 Performance since Inception181.78 Risk adjusted Return 3 Years-2.61 Risk adjusted Return 5 Years3.79 Risk adjusted Return Since Inception1.23 R-Squared (R²) 1 Year98.46 R-Squared (R²) 3 Years99.04 R-Squared (R²) 5 Years98.65 Sortino Ratio 1 Year1.60 Sortino Ratio 3 Years-0.08 Sortino Ratio 5 Years0.71 Tracking Error 1 Year1.27 Tracking Error 3 Years1.38 Tracking Error 5 Years2.14 Trailing Performance 1 Month0.93 Trailing Performance 1 Week-0.56 Trailing Performance 1 Year11.02 Trailing Performance 10 Years94.11 Trailing Performance 2 Years17.71 Trailing Performance 3 Months4.81 Trailing Performance 3 Years6.23 Trailing Performance 4 Years30.70 Trailing Performance 5 Years40.64 Trailing Performance 6 Months6.51 Trailing Return 1 Month0.97 Trailing Return 1 Year12.29 Trailing Return 2 Months3.85 Trailing Return 2 Years10.65 Trailing Return 3 Months1.19 Trailing Return 3 Years1.95 Trailing Return 4 Years7.80 Trailing Return 5 Years7.10 Trailing Return 6 Months6.21 Trailing Return 6 Years7.04 Trailing Return 7 Years7.20 Trailing Return 9 Months15.29 Trailing Return Since Inception7.55 Trailing Return YTD - Year to Date6.21 Treynor Ratio 1 Year9.11 Treynor Ratio 3 Years-1.28 Treynor Ratio 5 Years4.94

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