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 ⓘ | 22.83% | 77.79% | 129.91% |
| Price Trend ⓘ | 0.87 | 0.96 | 0.88 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 25.16% | 38.47% | 48.20% |
| Max Drawdown ⓘ | -11.98% | -15.05% | -17.51% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 0.87 | 1.97 | 2.61 |
| Calmar Ratio ⓘ | 1.91 | 5.17 | 7.42 |
| Sortino Ratio ⓘ | 1.54 | 3.27 | 4.50 |