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Charts

1. Portfolio Equity

2. Underwater Equity

3. Profit Table

YearJanFebMarAprMayJunJulAugSepOctNovDecYr%
20100.0%8.5%8.5%0.0%11.6%-8.5%0.0%0.0%0.0%-0.2%8.7%15.3%50.1%
2011-1.1%-12.9%10.6%0.0%0.0%0.0%0.0%-15.8%16.9%24.2%0.0%0.0%16.5%
20120.0%0.0%0.0%0.0%-2.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-2.3%
20130.0%-9.8%9.7%-2.4%9.6%15.9%0.0%10.6%20.7%0.0%0.0%0.0%63.7%
20140.0%0.7%6.7%-3.9%17.0%0.0%0.0%0.0%0.0%1.4%0.0%6.1%30.1%
20158.1%1.9%0.0%N/AN/AN/AN/AN/AN/AN/AN/AN/A10.2%
Avg1.2%-1.9%5.9%-1.3%7.2%1.5%0.0%-1.0%7.5%5.1%1.7%4.3% 

4. Profit Table Enhanced

 (in%) 
 Jan 
 Feb 
 Mar 
 Apr 
 May 
 Jun 
 Jul 
 Aug 
 Sep 
 Oct 
 Nov 
 Dec 
 Year 
 MaxDD 
 2010 
 0.0  8.5  8.5  0.0  11.6  -8.5  0.0  0.0  0.0  -0.2  8.7  15.3  50.1  -17.8 
 2011 
 -1.1  -12.9  10.6  0.0  0.0  0.0  0.0  -15.8  16.9  24.2  0.0  0.0  16.5  -24.4 
 2012 
 0.0  0.0  0.0  0.0  -2.3  0.0  0.0  0.0  0.0  0.0  0.0  0.0  -2.3  -4.4 
 2013 
 0.0  -9.8  9.7  -2.4  9.6  15.9  0.0  10.6  20.7  0.0  0.0  0.0  63.7  -15.6 
 2014 
 0.0  0.7  6.7  -3.9  17.0  0.0  0.0  0.0  0.0  1.4  0.0  6.1  30.1  -6.9 
 2015 
 8.1  1.9  0.0 
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
 10.2  -8.2 
Avg|Max
 1.2  -1.9  5.9  -1.3  7.2  1.5  0.0  -1.0  7.5  5.1  1.7  4.3  30.3  -24.4 

Profit distribution

Max. Adverse Excursion distribution

Max. Favorable Excursion distribution