| Alpha 1 Year | -2.45 |
| Average Gain 1 Year | 1.59 |
| Average Loss 1 Year | -0.90 |
| Batting Average 1 Year | 41.67 |
| Beta 1 Year | 0.80 |
| Capture Ratio Down 1 Year | 84.80 |
| Capture Ratio Up 1 Year | 69.51 |
| Correlation 1 Year | 93.69 |
| High 1 Year | 115.66 |
| Information Ratio 1 Year | -1.68 |
| Low 1 Year | 107.33 |
| Maximum Loss 1 Year | -4.11 |
| R-Squared (R²) 1 Year | 87.78 |
| Sortino Ratio 1 Year | 1.08 |
| Tracking Error 1 Year | 2.53 |
| Trailing Return 1 Month | 2.81 |
| Trailing Return 1 Year | 10.48 |
| Trailing Return 2 Months | 9.75 |
| Trailing Return 3 Months | 7.85 |
| Trailing Return 6 Months | 3.31 |
| Trailing Return 9 Months | 4.48 |
| Trailing Return Since Inception | 2.87 |
| Trailing Return YTD - Year to Date | 10.48 |
| Treynor Ratio 1 Year | 4.48 |
| Volatility 1 Year | 12.58 |
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