Alpha 1 Year-4.29 Alpha 3 Years-6.18 Average Gain 1 Year4.28 Average Gain 3 Years5.14 Average Loss 1 Year-5.52 Average Loss 3 Years-6.12 Batting Average 1 Year41.67 Batting Average 3 Years38.89 Beta 1 Year1.06 Beta 3 Years0.94 Capture Ratio Down 1 Year111.98 Capture Ratio Down 3 Years105.12 Capture Ratio Up 1 Year97.36 Capture Ratio Up 3 Years89.07 Correlation 1 Year98.04 Correlation 3 Years98.49 High 1 Year67.28 Information Ratio 1 Year-0.88 Information Ratio 3 Years-0.92 Low 1 Year49.21 Maximum Loss 1 Year-26.81 Maximum Loss 3 Years-56.34 Performance Current Year-1.25 Performance since Inception-49.14 Risk adjusted Return 3 Years-26.79 Risk adjusted Return Since Inception-26.79 R-Squared (R²) 1 Year96.12 R-Squared (R²) 3 Years97.00 Sortino Ratio 1 Year-0.48 Sortino Ratio 3 Years-1.14 Tracking Error 1 Year4.70 Tracking Error 3 Years4.41 Trailing Performance 1 Month-2.60 Trailing Performance 1 Week-3.50 Trailing Performance 1 Year-17.06 Trailing Performance 2 Years-26.76 Trailing Performance 3 Months-4.24 Trailing Performance 3 Years-45.91 Trailing Performance 6 Months7.67 Trailing Return 1 Month-1.16 Trailing Return 1 Year-8.51 Trailing Return 2 Months-1.04 Trailing Return 2 Years-16.57 Trailing Return 3 Months4.53 Trailing Return 3 Years-20.50 Trailing Return 6 Months1.39 Trailing Return 9 Months-3.72 Trailing Return Since Inception-14.82 Trailing Return YTD - Year to Date1.39 Treynor Ratio 1 Year-9.91 Treynor Ratio 3 Years-24.68 Volatility 1 Year22.12 Volatility 3 Years24.06

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