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 ⓘ | 75.47% | 202.79% | 643.82% |
| Price Trend ⓘ | 0.78 | 0.86 | 0.92 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 39.22% | 53.25% | 63.17% |
| Max Drawdown ⓘ | -30.28% | -30.28% | -30.28% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.90 | 3.77 | 10.13 |
| Calmar Ratio ⓘ | 2.49 | 6.70 | 21.26 |
| Sortino Ratio ⓘ | 3.60 | 6.95 | 18.19 |