Alpha 1 Year-11.12 Alpha 10 Years-5.28 Alpha 3 Years-9.93 Alpha 5 Years-7.11 Average Gain 1 Year3.86 Average Gain 10 Years3.47 Average Gain 15 Years3.46 Average Gain 3 Years3.92 Average Gain 5 Years4.06 Average Loss 1 Year-5.47 Average Loss 10 Years-4.49 Average Loss 15 Years-3.80 Average Loss 3 Years-5.48 Average Loss 5 Years-5.06 Batting Average 1 Year33.33 Batting Average 10 Years44.17 Batting Average 3 Years38.89 Batting Average 5 Years45.00 Beta 1 Year1.61 Beta 10 Years1.05 Beta 3 Years1.11 Beta 5 Years1.15 Capture Ratio Down 1 Year206.49 Capture Ratio Down 10 Years120.85 Capture Ratio Down 3 Years142.30 Capture Ratio Down 5 Years136.64 Capture Ratio Up 1 Year103.04 Capture Ratio Up 10 Years90.63 Capture Ratio Up 3 Years89.80 Capture Ratio Up 5 Years96.79 Correlation 1 Year95.56 Correlation 10 Years89.29 Correlation 3 Years88.01 Correlation 5 Years90.69 High 1 Year12.43 Information Ratio 1 Year-1.35 Information Ratio 10 Years-0.79 Information Ratio 3 Years-1.19 Information Ratio 5 Years-0.90 Low 1 Year9.81 Maximum Loss 1 Year-16.74 Maximum Loss 10 Years-29.36 Maximum Loss 15 Years-29.36 Maximum Loss 3 Years-29.36 Maximum Loss 5 Years-29.36 Performance Current Year8.46 Performance since Inception291.04 Risk adjusted Return 10 Years1.05 Risk adjusted Return 3 Years-9.60 Risk adjusted Return 5 Years-0.20 Risk adjusted Return Since Inception-1.46 R-Squared (R²) 1 Year91.33 R-Squared (R²) 10 Years79.74 R-Squared (R²) 3 Years77.45 R-Squared (R²) 5 Years82.24 Sortino Ratio 1 Year0.21 Sortino Ratio 10 Years0.45 Sortino Ratio 15 Years1.02 Sortino Ratio 3 Years-0.35 Sortino Ratio 5 Years0.41 Tracking Error 1 Year9.85 Tracking Error 10 Years7.61 Tracking Error 3 Years9.34 Tracking Error 5 Years8.61 Trailing Performance 1 Month8.99 Trailing Performance 1 Week3.90 Trailing Performance 1 Year5.88 Trailing Performance 10 Years77.66 Trailing Performance 2 Years4.21 Trailing Performance 3 Months7.33 Trailing Performance 3 Years-6.12 Trailing Performance 4 Years18.72 Trailing Performance 5 Years28.34 Trailing Performance 6 Months6.89 Trailing Return 1 Month-2.53 Trailing Return 1 Year-1.64 Trailing Return 10 Years5.03 Trailing Return 15 Years10.20 Trailing Return 2 Months-1.52 Trailing Return 2 Years0.36 Trailing Return 3 Months-8.41 Trailing Return 3 Years-4.35 Trailing Return 4 Years4.07 Trailing Return 5 Years3.80 Trailing Return 6 Months-0.48 Trailing Return 6 Years4.29 Trailing Return 7 Years4.16 Trailing Return 8 Years3.96 Trailing Return 9 Months9.13 Trailing Return 9 Years3.61 Trailing Return Since Inception7.79 Trailing Return YTD - Year to Date-0.48 Treynor Ratio 1 Year0.70 Treynor Ratio 10 Years3.77 Treynor Ratio 3 Years-5.96 Treynor Ratio 5 Years3.11

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