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 ⓘ | 32.01% | 33.68% | 63.26% |
| Price Trend ⓘ | 0.73 | 0.86 | 0.83 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 19.09% | 25.37% | 31.00% |
| Max Drawdown ⓘ | -15.17% | -18.12% | -18.33% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.63 | 1.26 | 1.91 |
| Calmar Ratio ⓘ | 2.11 | 1.86 | 3.45 |
| Sortino Ratio ⓘ | 2.36 | 1.91 | 2.71 |