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 ⓘ | 20.88% | 31.55% | 58.07% |
| Price Trend ⓘ | 0.81 | 0.74 | 0.89 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 14.18% | 17.68% | 21.81% |
| Max Drawdown ⓘ | -13.82% | -13.82% | -13.82% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.41 | 1.68 | 2.48 |
| Calmar Ratio ⓘ | 1.51 | 2.28 | 4.20 |
| Sortino Ratio ⓘ | 2.83 | 2.92 | 4.00 |