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 ⓘ | 11.14% | 62.22% | 68.12% |
| Price Trend ⓘ | 0.78 | 0.91 | 0.90 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 17.76% | 25.31% | 33.28% |
| Max Drawdown ⓘ | -14.06% | -14.06% | -14.30% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 0.58 | 2.39 | 1.93 |
| Calmar Ratio ⓘ | 0.79 | 4.43 | 4.76 |
| Sortino Ratio ⓘ | 0.77 | 3.87 | 3.12 |