Alpha 1 Year0.10 Alpha 3 Years0.08 Alpha 5 Years0.05 Average Gain 1 Year4.48 Average Gain 3 Years4.50 Average Gain 5 Years4.49 Average Loss 1 Year-3.46 Average Loss 3 Years-4.52 Average Loss 5 Years-4.49 Batting Average 1 Year66.67 Batting Average 3 Years69.44 Batting Average 5 Years56.67 Beta 1 Year1.00 Beta 3 Years1.00 Beta 5 Years1.00 Capture Ratio Down 1 Year99.70 Capture Ratio Down 3 Years99.80 Capture Ratio Down 5 Years99.80 Capture Ratio Up 1 Year100.13 Capture Ratio Up 3 Years100.12 Capture Ratio Up 5 Years99.98 Correlation 1 Year100.00 Correlation 3 Years100.00 Correlation 5 Years100.00 Information Ratio 1 Year2.03 Information Ratio 3 Years1.86 Information Ratio 5 Years0.44 Maximum Loss 1 Year-9.14 Maximum Loss 3 Years-24.87 Maximum Loss 5 Years-24.87 Performance Current Year13.66 Performance since Inception553.71 Risk adjusted Return 3 Years1.13 Risk adjusted Return 5 Years7.67 Risk adjusted Return Since Inception5.05 R-Squared (R²) 1 Year100.00 R-Squared (R²) 3 Years100.00 R-Squared (R²) 5 Years100.00 Sortino Ratio 1 Year2.05 Sortino Ratio 3 Years0.49 Sortino Ratio 5 Years1.05 Tracking Error 1 Year0.05 Tracking Error 3 Years0.05 Tracking Error 5 Years0.09 Trailing Performance 1 Month8.04 Trailing Performance 1 Week3.15 Trailing Performance 1 Year23.31 Trailing Performance 10 Years213.42 Trailing Performance 2 Years46.66 Trailing Performance 3 Months6.63 Trailing Performance 3 Years25.95 Trailing Performance 4 Years81.45 Trailing Performance 5 Years106.78 Trailing Performance 6 Months19.73 Trailing Return 1 Month3.15 Trailing Return 1 Year23.31 Trailing Return 2 Months8.04 Trailing Return 2 Years21.11 Trailing Return 3 Months3.29 Trailing Return 3 Years7.99 Trailing Return 4 Years16.06 Trailing Return 5 Years14.08 Trailing Return 6 Months13.66 Trailing Return 9 Months27.48 Trailing Return Since Inception14.08 Trailing Return YTD - Year to Date13.66 Treynor Ratio 1 Year17.71 Treynor Ratio 3 Years4.56 Treynor Ratio 5 Years11.78

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