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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | -4.49% | -1.44% |
| Alpha | -4.51% | 0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 4.09% | 104.20% |
| Mayor caída | -5.27% | -53.27% |
| Tiempo de recuperación | 30 semanas | 30 semanas |
| Correlación | -0.28 | 1.00 |
| Downside risk | 2.34% | 98.76% |
| Beta | -0.01 | 1.00 |
| Bull Beta | -0.02 | 1.00 |
| Bear Beta | -0.02 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 0.69 | 0.98 |
| Sharpe | -1.10 | -0.01 |
| Calmar | 0.85 | 0.03 |
| Sortino | -1.92 | -0.01 |
| Tracking Error | 1.04% | 0.00% |
| Treynor | 4.04 | -0.01 |
| Info. Ratio | -0.03 | 0.00 |