| Rolling 3-year | Rolling 5-year | |||||
|---|---|---|---|---|---|---|
| Average returns | 14.66 | 15.12 | 15.40 | 12.58 | 13.37 | 13.92 |
| Sharpe | 0.73 | 0.87 | 1.00 | 0.90 | 1.09 | 1.23 |
| Minimum returns | -8.36 | -4.01 | -1.85 | -2.06 | -0.62 | 0.75 |
| Maximum returns | 60.41 | 56.49 | 52.60 | 44.13 | 41.21 | 38.29 |
| Standard deviation | 11.52 | 10.15 | 9.13 | 7.00 | 6.47 | 6.21 |
| % instances of losses | 4.89 | 0.70 | 0.09 | 1.04 | 0.08 | 0.00 |
| % instances of sub 6 % returns | 19.33 | 11.97 | 6.34 | 13.27 | 4.29 | 1.47 |
