Total Return 213.06% |
Benchmark (S&P 500) 37.43% |
YTD 52.27% |
Benchmark (S&P 500) 10.27% |
Annualized Return 35.84% |
Best Monthly 37.95% |
Worst Monthly -3.31% |
Average Monthly 2.75% |
Maximum 4.65% |
Standard 49.01% |
Downside 1.61% |
|
Sharpe 0.86 |
Sortino 22.26 |
Calmar 7.71 |
Correlation 0.31 |