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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | 0.62% | -1.11% |
| Alpha | 0.61% | -0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 2.82% | 105.23% |
| Mayor caída | -2.78% | -53.27% |
| Tiempo de recuperación | 18 semanas | 35 semanas |
| Correlación | -0.28 | 1.00 |
| Downside risk | 1.73% | 100.57% |
| Beta | -0.01 | 1.00 |
| Bull Beta | -0.01 | 1.00 |
| Bear Beta | -0.01 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 1.08 | 0.99 |
| Sharpe | 0.22 | -0.01 |
| Calmar | -0.22 | 0.02 |
| Sortino | 0.36 | -0.01 |
| Tracking Error | 1.05% | 0.00% |
| Treynor | -0.84 | -0.01 |
| Info. Ratio | 0.02 | 0.00 |