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 ⓘ | 82.68% | 188.02% | 418.32% |
| Price Trend ⓘ | 0.94 | 0.95 | 0.90 |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Volatility ⓘ | 42.78% | 50.95% | 58.34% |
| Max Drawdown ⓘ | -21.13% | -21.13% | -21.13% |
| Metric | 3M | 6M | 1Y |
|---|---|---|---|
| Sharpe Ratio ⓘ | 1.91 | 3.65 | 7.10 |
| Calmar Ratio ⓘ | 3.91 | 8.90 | 19.80 |
| Sortino Ratio ⓘ | 3.95 | 6.64 | 12.57 |