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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | -8.78% | -1.11% |
| Alpha | -8.78% | -0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 4.02% | 105.23% |
| Mayor caída | -8.94% | -53.27% |
| Tiempo de recuperación | 48 semanas | 35 semanas |
| Correlación | -0.18 | 1.00 |
| Downside risk | 4.26% | 100.57% |
| Beta | -0.01 | 1.00 |
| Bull Beta | -0.01 | 1.00 |
| Bear Beta | -0.01 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 0.36 | 0.99 |
| Sharpe | -2.18 | -0.01 |
| Calmar | 0.98 | 0.02 |
| Sortino | -2.06 | -0.01 |
| Tracking Error | 1.05% | 0.00% |
| Treynor | 13.07 | -0.01 |
| Info. Ratio | -0.07 | 0.00 |