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 ⓘ | 166.61% | 242.73% | 456.41% |
| Price Trend ⓘ | 0.90 | 0.77 | 0.82 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 44.18% | 58.10% | 71.58% |
| Max Drawdown ⓘ | -16.43% | -24.17% | -24.17% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 3.75 | 4.15 | 6.32 |
| Calmar Ratio ⓘ | 10.14 | 10.04 | 18.88 |
| Sortino Ratio ⓘ | 9.38 | 7.59 | 12.05 |