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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | 0.31% | -0.76% |
| Alpha | 0.31% | 0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 2.59% | 105.23% |
| Mayor caída | -1.76% | -53.27% |
| Tiempo de recuperación | 16 semanas | 29 semanas |
| Correlación | -0.30 | 1.00 |
| Downside risk | 1.41% | 100.59% |
| Beta | -0.01 | 1.00 |
| Bull Beta | -0.01 | 1.00 |
| Bear Beta | -0.01 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 1.04 | 0.99 |
| Sharpe | 0.12 | -0.01 |
| Calmar | -0.18 | 0.01 |
| Sortino | 0.22 | -0.01 |
| Tracking Error | 1.05% | 0.00% |
| Treynor | -0.42 | -0.01 |
| Info. Ratio | 0.01 | 0.00 |