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 ⓘ | 19.89% | 45.16% | 62.69% |
| Price Trend ⓘ | 0.84 | 0.96 | 0.88 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 14.13% | 18.12% | 22.94% |
| Max Drawdown ⓘ | -6.83% | -6.83% | -9.28% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.34 | 2.39 | 2.56 |
| Calmar Ratio ⓘ | 2.91 | 6.61 | 6.75 |
| Sortino Ratio ⓘ | 1.80 | 3.23 | 3.67 |