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Classification and report disclosures, not a promise about future losses.
Reported credit buckets with their source period.
These values are reported facts. Windows and units are retained rather than inferred.
| Reported measure | Value | Unit | Period | Benchmark |
|---|---|---|---|---|
| Sharpe Ratio | -3.19 | — | — | — |
| Alpha | -0.52 | — | — | — |
| Weighted Average Maturity | 141.16 | — | — | — |
| Duration | 0.315 | — | — | — |
| Yield to Maturity | 10.23 | — | — | — |