| Alpha 1 Year | -40.80 |
| Average Gain 1 Year | 12.31 |
| Average Loss 1 Year | -9.33 |
| Batting Average 1 Year | 41.67 |
| Beta 1 Year | 1.76 |
| Capture Ratio Down 1 Year | 316.17 |
| Capture Ratio Up 1 Year | 90.80 |
| Correlation 1 Year | 82.38 |
| High 1 Year | 775.24 |
| Information Ratio 1 Year | -1.58 |
| Low 1 Year | 512.63 |
| Maximum Loss 1 Year | -36.18 |
| R-Squared (R²) 1 Year | 67.86 |
| Sortino Ratio 1 Year | 0.11 |
| Tracking Error 1 Year | 29.47 |
| Trailing Return 1 Month | -1.98 |
| Trailing Return 1 Year | -10.00 |
| Trailing Return 2 Months | 5.66 |
| Trailing Return 2 Years | 7.22 |
| Trailing Return 3 Months | -3.28 |
| Trailing Return 6 Months | -3.76 |
| Trailing Return 9 Months | 6.81 |
| Trailing Return Since Inception | -19.44 |
| Trailing Return YTD - Year to Date | -3.76 |
| Treynor Ratio 1 Year | -3.08 |
| Volatility 1 Year | 41.95 |
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