| Axiom | MSCI ACWI | |
| Holdings | 47 | 2,981 |
| Weighted Average Market Capitalization ($B) | $451.2 | $308.2 |
| Liquidity ($M/Day) | $3,285 | $1,845 |
| Net Debt/Equity Ratio (%) | 29.8 | 58.3 |
| Price Earnings Ratio | 38.7 | 19.5 |
| Earnings Growth Rate (%) | 21.3 | 25.2 |
| PEG Ratio (PE/Growth Rate) | 1.8 | 0.8 |
| Earnings Revisions Up | 83% | 67% |
| Earnings Revisions Down | 17% | 33% |
| Axiom | MSCI ACWI | |
| Cumulative Return (%) | 423.4 | 250.7 |
| Cumulative Excess Return (%) | 172.7 | - |
| Annualized Return (%) | 10.6 | 7.9 |
| Annualized Excess Return (%) | 2.7 | - |
| Batting Average (% Quarterly) | 65.2 | - |
| Annualized Standard Deviation (%) | 16.9 | 15.7 |
| Upside Capture Ratio (% Quarterly) | 157.9 | - |
| Downside Capture Ratio (% Quarterly) | 100.9 | - |
| Tracking Error (%) | 5.0 | - |
| Information Ratio | 0.5 | - |
| Annualized Sharpe Ratio | 0.5 | 0.4 |
| Annualized Sortino Ratio | 0.8 | 0.6 |
