Alpha 1 Year2.20 Alpha 3 Years-0.40 Alpha 5 Years0.64 Average Gain 1 Year3.74 Average Gain 3 Years3.70 Average Gain 5 Years3.79 Average Loss 1 Year-3.17 Average Loss 3 Years-4.21 Average Loss 5 Years-4.11 Batting Average 1 Year50.00 Batting Average 3 Years41.67 Batting Average 5 Years56.67 Beta 1 Year1.03 Beta 3 Years1.02 Beta 5 Years1.04 Capture Ratio Down 1 Year100.36 Capture Ratio Down 3 Years105.11 Capture Ratio Down 5 Years102.25 Capture Ratio Up 1 Year106.51 Capture Ratio Up 3 Years101.78 Capture Ratio Up 5 Years104.33 Correlation 1 Year99.60 Correlation 3 Years99.49 Correlation 5 Years99.47 High 1 Year36.36 Information Ratio 1 Year1.44 Information Ratio 3 Years-0.41 Information Ratio 5 Years0.44 Low 1 Year28.60 Maximum Loss 1 Year-8.98 Maximum Loss 3 Years-25.25 Maximum Loss 5 Years-25.25 Performance Current Year12.27 Performance since Inception271.40 Risk adjusted Return 3 Years-1.75 Risk adjusted Return 5 Years5.79 Risk adjusted Return Since Inception2.77 R-Squared (R²) 1 Year99.20 R-Squared (R²) 3 Years98.98 R-Squared (R²) 5 Years98.94 Sortino Ratio 1 Year2.25 Sortino Ratio 3 Years0.17 Sortino Ratio 5 Years0.90 Tracking Error 1 Year1.40 Tracking Error 3 Years1.62 Tracking Error 5 Years1.82 Trailing Performance 1 Month2.12 Trailing Performance 1 Week2.01 Trailing Performance 1 Year16.29 Trailing Performance 10 Years145.96 Trailing Performance 2 Years29.95 Trailing Performance 3 Months7.27 Trailing Performance 3 Years14.14 Trailing Performance 4 Years52.78 Trailing Performance 5 Years65.62 Trailing Performance 6 Months12.17 Trailing Return 1 Month1.03 Trailing Return 1 Year17.95 Trailing Return 2 Months5.04 Trailing Return 2 Years16.44 Trailing Return 3 Months1.45 Trailing Return 3 Years3.96 Trailing Return 4 Years11.98 Trailing Return 5 Years10.25 Trailing Return 6 Months9.94 Trailing Return 6 Years9.63 Trailing Return 9 Months21.70 Trailing Return Since Inception9.26 Trailing Return YTD - Year to Date9.94 Treynor Ratio 1 Year17.21 Treynor Ratio 3 Years0.68 Treynor Ratio 5 Years8.76

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