Risk vs return

Risk measures
Benchmark used: S&P 500 TR
| Fund | Category average | |
|---|---|---|
| Alpha | -4.41 | -0.61 |
| Beta | +1.29 | +0.99 |
| Information ratio | -0.69 | -0.36 |
| Fund | Category average | |
|---|---|---|
| R squared | +98.40 | +94.54 |
| Sharpe ratio | +0.56 | +0.87 |
| Standard deviation | 12.68% | 9.88% |
