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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | -12.97% | -1.55% |
| Alpha | -11.22% | -0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 17.12% | 13.72% |
| Mayor caída | -14.98% | -10.22% |
| Tiempo de recuperación | 38 semanas | 15 semanas |
| Correlación | 0.90 | 1.00 |
| Downside risk | 10.97% | 8.67% |
| Beta | 1.12 | 1.00 |
| Bull Beta | 1.03 | 1.00 |
| Bear Beta | 1.30 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 0.76 | 0.96 |
| Sharpe | -0.76 | -0.11 |
| Calmar | 0.87 | 0.15 |
| Sortino | -1.18 | -0.18 |
| Tracking Error | 0.08% | 0.00% |
| Treynor | -0.12 | -0.02 |
| Info. Ratio | -1.51 | 0.00 |