For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Return ⓘ | 74.23% | 189.27% | 584.97% |
| Price Trend ⓘ | 0.95 | 0.96 | 0.94 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 39.25% | 52.52% | 64.29% |
| Max Drawdown ⓘ | -16.84% | -16.84% | -16.84% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.87 | 3.57 | 9.04 |
| Calmar Ratio ⓘ | 4.41 | 11.24 | 34.74 |
| Sortino Ratio ⓘ | 2.60 | 4.80 | 12.06 |