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 ⓘ | 46.34% | 48.60% | 83.02% |
| Price Trend ⓘ | 0.83 | 0.70 | 0.85 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 18.95% | 25.41% | 29.11% |
| Max Drawdown ⓘ | -6.24% | -13.57% | -13.57% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 2.40 | 1.84 | 2.72 |
| Calmar Ratio ⓘ | 7.43 | 3.58 | 6.12 |
| Sortino Ratio ⓘ | 5.67 | 2.25 | 3.56 |