Alpha 1 Year-1.31 Alpha 10 Years-2.71 Alpha 15 Years-0.45 Alpha 20 Years-0.52 Alpha 3 Years-2.14 Alpha 5 Years-2.50 Average Gain 1 Year2.40 Average Gain 10 Years2.73 Average Gain 15 Years2.80 Average Gain 20 Years2.57 Average Gain 3 Years3.94 Average Gain 5 Years3.55 Average Loss 1 Year-4.57 Average Loss 10 Years-3.04 Average Loss 15 Years-2.88 Average Loss 20 Years-2.88 Average Loss 3 Years-3.59 Average Loss 5 Years-3.55 Batting Average 1 Year50.00 Batting Average 10 Years40.00 Batting Average 15 Years44.44 Batting Average 20 Years43.33 Batting Average 3 Years38.89 Batting Average 5 Years40.00 Beta 1 Year0.85 Beta 10 Years0.73 Beta 15 Years0.74 Beta 20 Years0.73 Beta 3 Years0.82 Beta 5 Years0.81 Capture Ratio Down 1 Year82.87 Capture Ratio Down 10 Years77.53 Capture Ratio Down 15 Years74.40 Capture Ratio Down 20 Years72.03 Capture Ratio Down 3 Years85.96 Capture Ratio Down 5 Years87.54 Capture Ratio Up 1 Year78.58 Capture Ratio Up 10 Years66.65 Capture Ratio Up 15 Years73.02 Capture Ratio Up 20 Years71.35 Capture Ratio Up 3 Years79.15 Capture Ratio Up 5 Years78.04 Correlation 1 Year92.90 Correlation 10 Years87.75 Correlation 15 Years86.25 Correlation 20 Years86.82 Correlation 3 Years94.16 Correlation 5 Years92.30 High 1 Year6.87 Information Ratio 1 Year0.10 Information Ratio 10 Years-0.67 Information Ratio 15 Years-0.37 Information Ratio 20 Years-0.38 Information Ratio 3 Years-0.36 Information Ratio 5 Years-0.53 Low 1 Year4.98 Maximum Loss 1 Year-14.53 Maximum Loss 10 Years-19.48 Maximum Loss 15 Years-19.48 Maximum Loss 20 Years-33.48 Maximum Loss 3 Years-19.48 Maximum Loss 5 Years-19.48 Performance Current Year-1.88 Performance since Inception351.45 Risk adjusted Return 10 Years0.91 Risk adjusted Return 3 Years-4.08 Risk adjusted Return 5 Years-2.67 Risk adjusted Return Since Inception-1.17 R-Squared (R²) 1 Year86.30 R-Squared (R²) 10 Years77.00 R-Squared (R²) 15 Years74.38 R-Squared (R²) 20 Years75.39 R-Squared (R²) 3 Years88.66 R-Squared (R²) 5 Years85.19 Sortino Ratio 1 Year-0.93 Sortino Ratio 10 Years0.37 Sortino Ratio 15 Years0.73 Sortino Ratio 20 Years0.65 Sortino Ratio 3 Years0.00 Sortino Ratio 5 Years0.24 Tracking Error 1 Year5.58 Tracking Error 10 Years7.28 Tracking Error 15 Years7.23 Tracking Error 20 Years6.98 Tracking Error 3 Years6.33 Tracking Error 5 Years6.67 Trailing Performance 1 Month-0.96 Trailing Performance 1 Week-2.61 Trailing Performance 1 Year-10.83 Trailing Performance 10 Years45.90 Trailing Performance 2 Years-11.25 Trailing Performance 3 Months4.89 Trailing Performance 3 Years-0.57 Trailing Performance 4 Years-3.11 Trailing Performance 5 Years13.84 Trailing Performance 6 Months-6.06 Trailing Return 1 Month3.63 Trailing Return 1 Year-6.53 Trailing Return 10 Years4.03 Trailing Return 15 Years6.64 Trailing Return 2 Months8.53 Trailing Return 2 Years-5.98 Trailing Return 20 Years6.42 Trailing Return 3 Months7.51 Trailing Return 3 Years1.27 Trailing Return 4 Years0.08 Trailing Return 5 Years3.56 Trailing Return 6 Months-3.15 Trailing Return 6 Years2.59 Trailing Return 7 Years3.47 Trailing Return 8 Years5.07 Trailing Return 9 Months-5.70 Trailing Return 9 Years3.50 Trailing Return Since Inception6.47 Trailing Return YTD - Year to Date-6.53 Treynor Ratio 1 Year-14.04 Treynor Ratio 10 Years3.67 Treynor Ratio 15 Years7.67 Treynor Ratio 20 Years6.78 Treynor Ratio 3 Years-1.52 Treynor Ratio 5 Years1.92