Alpha 1 Year7.50 Average Gain 1 Year5.70 Average Loss 1 Year-4.37 Batting Average 1 Year58.33 Beta 1 Year1.03 Capture Ratio Down 1 Year93.01 Capture Ratio Up 1 Year117.57 Correlation 1 Year96.54 High 1 Year9.14 Information Ratio 1 Year1.45 Low 1 Year6.90 Maximum Loss 1 Year-9.45 Performance since Inception-7.50 R-Squared (R²) 1 Year93.20 Sortino Ratio 1 Year1.15 Tracking Error 1 Year5.78 Trailing Performance 1 Month1.32 Trailing Performance 1 Week-0.89 Trailing Performance 1 Year19.95 Trailing Performance 3 Months-1.57 Trailing Performance 6 Months9.54 Trailing Return 1 Month-2.70 Trailing Return 1 Year17.85 Trailing Return 2 Months-0.44 Trailing Return 3 Months4.82 Trailing Return 6 Months8.19 Trailing Return 9 Months8.48 Trailing Return Since Inception-3.15 Trailing Return YTD - Year to Date13.00 Treynor Ratio 1 Year12.58

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