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 ⓘ | 36.57% | 258.60% | 1014.77% |
| Price Trend ⓘ | 0.87 | 0.96 | 0.93 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 52.09% | 70.77% | 83.09% |
| Max Drawdown ⓘ | -28.70% | -28.70% | -28.70% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 0.68 | 3.63 | 12.16 |
| Calmar Ratio ⓘ | 1.27 | 9.01 | 35.36 |
| Sortino Ratio ⓘ | 1.32 | 6.29 | 19.40 |