GRIZZLY SHORT FUND | Markets Insider

Alpha 1 Year10.13 Alpha 10 Years-0.97 Alpha 15 Years-0.98 Alpha 20 Years-1.20 Alpha 3 Years5.53 Alpha 5 Years-1.28 Average Gain 1 Year4.58 Average Gain 10 Years4.69 Average Gain 15 Years4.62 Average Gain 20 Years4.67 Average Gain 3 Years4.75 Average Gain 5 Years4.94 Average Loss 1 Year-4.74 Average Loss 10 Years-4.28 Average Loss 15 Years-4.37 Average Loss 20 Years-4.31 Average Loss 3 Years-5.07 Average Loss 5 Years-5.62 Batting Average 1 Year41.67 Batting Average 10 Years35.00 Batting Average 15 Years32.22 Batting Average 20 Years34.58 Batting Average 3 Years47.22 Batting Average 5 Years38.33 Beta 1 Year-1.18 Beta 10 Years-1.14 Beta 15 Years-1.17 Beta 20 Years-1.23 Beta 3 Years-1.06 Beta 5 Years-1.15 Capture Ratio Down 1 Year-177.86 Capture Ratio Down 10 Years-119.95 Capture Ratio Down 15 Years-122.79 Capture Ratio Down 20 Years-126.43 Capture Ratio Down 3 Years-124.89 Capture Ratio Down 5 Years-117.65 Capture Ratio Up 1 Year-66.68 Capture Ratio Up 10 Years-111.18 Capture Ratio Up 15 Years-118.34 Capture Ratio Up 20 Years-121.01 Capture Ratio Up 3 Years-79.92 Capture Ratio Up 5 Years-108.78 Correlation 1 Year-91.12 Correlation 10 Years-91.09 Correlation 15 Years-91.55 Correlation 20 Years-91.87 Correlation 3 Years-92.57 Correlation 5 Years-92.83 High 1 Year8.00 Information Ratio 1 Year-0.83 Information Ratio 10 Years-0.77 Information Ratio 15 Years-0.95 Information Ratio 20 Years-0.65 Information Ratio 3 Years-0.27 Information Ratio 5 Years-0.76 Low 1 Year6.19 Maximum Loss 1 Year-16.27 Maximum Loss 10 Years-78.91 Maximum Loss 15 Years-93.24 Maximum Loss 20 Years-95.83 Maximum Loss 3 Years-25.69 Maximum Loss 5 Years-62.33 Performance Current Year-1.25 Performance since Inception-91.78 R-Squared (R²) 1 Year83.03 R-Squared (R²) 10 Years82.97 R-Squared (R²) 15 Years83.82 R-Squared (R²) 20 Years84.40 R-Squared (R²) 3 Years85.69 R-Squared (R²) 5 Years86.18 Sortino Ratio 1 Year-0.90 Sortino Ratio 10 Years-0.91 Sortino Ratio 15 Years-1.08 Sortino Ratio 20 Years-0.81 Sortino Ratio 3 Years-0.17 Sortino Ratio 5 Years-0.94 Tracking Error 1 Year32.12 Tracking Error 10 Years33.68 Tracking Error 15 Years32.77 Tracking Error 20 Years34.38 Tracking Error 3 Years37.26 Tracking Error 5 Years39.68 Trailing Performance 1 Month-1.56 Trailing Performance 1 Week1.29 Trailing Performance 1 Year-0.62 Trailing Performance 10 Years-76.31 Trailing Performance 2 Years-14.69 Trailing Performance 3 Months-2.33 Trailing Performance 3 Years-0.95 Trailing Performance 4 Years-39.56 Trailing Performance 5 Years-55.95 Trailing Performance 6 Months-3.32 Trailing Return 1 Month0.79 Trailing Return 1 Year-2.23 Trailing Return 10 Years-13.07 Trailing Return 15 Years-16.22 Trailing Return 2 Months-2.44 Trailing Return 2 Years-11.70 Trailing Return 20 Years-12.18 Trailing Return 3 Months1.75 Trailing Return 3 Years-0.08 Trailing Return 4 Years-13.55 Trailing Return 5 Years-15.07 Trailing Return 6 Months0.31 Trailing Return 6 Years-14.67 Trailing Return 7 Years-15.22 Trailing Return 8 Years-15.49 Trailing Return 9 Months-9.16 Trailing Return 9 Years-13.85 Trailing Return Since Inception-9.82 Trailing Return YTD - Year to Date0.31 Treynor Ratio 1 Year13.33 Treynor Ratio 10 Years13.27 Treynor Ratio 15 Years14.86 Treynor Ratio 20 Years11.32 Treynor Ratio 3 Years4.19 Treynor Ratio 5 Years16.31

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