| Size | Mean Return | Volatility | Sharpe Ratio | ||||||||
ASR | CER | MDD | ASR | CER | MDD | ASR | CER | MDD | ASR | CER | MDD | |
CLA | 0.28 | 0.04 | 0.90 | −0.38 | −0.18 | 0.97 | 0.14 | −0.00 | 0.90 | −0.30 | −0.14 | 0.95 |
ESS | 0.24 | 0.03 | 0.90 | 0.18 | 0.01 | 0.91 | 0.21 | 0.02 | 0.92 | 0.25 | 0.03 | 0.93 |
SDS | 0.23 | 0.03 | 0.89 | 0.16 | 0.00 | 0.90 | 0.20 | 0.02 | 0.92 | 0.23 | 0.02 | 0.93 |
IVP | 0.23 | 0.02 | 0.93 | 0.23 | 0.02 | 0.93 | 0.23 | 0.02 | 0.93 | 0.23 | 0.02 | 0.93 |
EW | 0.21 | 0.02 | 0.93 | 0.21 | 0.02 | 0.93 | 0.21 | 0.02 | 0.93 | 0.21 | 0.02 | 0.93 |
VS | 0.21 | 0.02 | 0.89 | 0.17 | 0.00 | 0.90 | 0.21 | 0.02 | 0.92 | 0.23 | 0.02 | 0.93 |
EWS | 0.21 | 0.02 | 0.89 | 0.18 | 0.01 | 0.91 | 0.22 | 0.02 | 0.92 | 0.22 | 0.02 | 0.93 |
SSE | 0.21 | 0.02 | 0.83 | 0.21 | 0.02 | 0.83 | 0.21 | 0.02 | 0.83 | 0.21 | 0.02 | 0.83 |
ESW | 0.19 | 0.01 | 0.86 | 0.16 | −0.00 | 0.91 | 0.18 | 0.01 | 0.91 | 0.19 | 0.01 | 0.94 |
CDRS | 0.19 | 0.01 | 0.88 | 0.18 | 0.01 | 0.91 | 0.20 | 0.01 | 0.92 | 0.22 | 0.02 | 0.93 |
SDW | 0.18 | 0.01 | 0.85 | 0.15 | −0.00 | 0.91 | 0.16 | 0.00 | 0.90 | 0.18 | 0.01 | 0.93 |
EWW | 0.17 | 0.01 | 0.85 | 0.15 | −0.00 | 0.91 | 0.15 | 0.00 | 0.90 | 0.16 | 0.00 | 0.93 |
ESC | 0.17 | 0.01 | 0.88 | 0.21 | 0.02 | 0.91 | 0.23 | 0.02 | 0.91 | 0.24 | 0.03 | 0.93 |
VW | 0.16 | 0.01 | 0.84 | 0.16 | 0.00 | 0.91 | 0.17 | 0.01 | 0.90 | 0.17 | 0.01 | 0.93 |
SDC | 0.16 | 0.01 | 0.87 | 0.19 | 0.01 | 0.91 | 0.22 | 0.02 | 0.91 | 0.23 | 0.02 | 0.93 |
SDRC | 0.14 | 0.00 | 0.87 | 0.15 | −0.00 | 0.90 | 0.20 | 0.02 | 0.91 | 0.23 | 0.02 | 0.93 |
CDRW | 0.14 | 0.00 | 0.85 | 0.15 | −0.00 | 0.91 | 0.17 | 0.01 | 0.91 | 0.20 | 0.02 | 0.93 |
EWC | 0.14 | 0.00 | 0.87 | 0.20 | 0.01 | 0.91 | 0.26 | 0.03 | 0.92 | 0.22 | 0.02 | 0.92 |
VC | 0.14 | 0.00 | 0.86 | 0.18 | 0.01 | 0.91 | 0.23 | 0.02 | 0.91 | 0.22 | 0.02 | 0.93 |
CDRA | 0.10 | −0.01 | 0.85 | 0.15 | −0.00 | 0.89 | 0.22 | 0.02 | 0.92 | 0.23 | 0.02 | 0.93 |
SDA | 0.09 | −0.01 | 0.84 | 0.12 | −0.01 | 0.88 | 0.24 | 0.03 | 0.92 | 0.23 | 0.03 | 0.93 |
EWA | 0.09 | −0.01 | 0.85 | 0.14 | −0.00 | 0.88 | 0.26 | 0.03 | 0.92 | 0.23 | 0.02 | 0.93 |
ESA | 0.06 | −0.02 | 0.85 | 0.13 | −0.01 | 0.88 | 0.24 | 0.03 | 0.92 | 0.24 | 0.03 | 0.93 |
VA | 0.05 | −0.02 | 0.86 | 0.12 | −0.01 | 0.87 | 0.24 | 0.03 | 0.92 | 0.23 | 0.02 | 0.93 |