| Charts |
|---|
1. Portfolio Equity
2. Underwater Equity
3. Underwater Equity (Actual)
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4. Profit Table
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr% |
| 2011 | N/A | N/A | -4.9% | 5.3% | 2.6% | 2.4% | 0.7% | -6.0% | 41.6% | 27.6% | 23.8% | -1.7% | 118.8% |
| 2012 | 3.6% | -0.2% | 23.3% | 2.2% | 16.3% | 14.6% | 3.8% | -1.3% | 0.8% | 3.8% | 1.8% | 2.7% | 94.5% |
| 2013 | 2.2% | 4.0% | 2.2% | -0.3% | 0.2% | -2.7% | 3.3% | 5.5% | 5.6% | 3.0% | -2.3% | 1.1% | 23.5% |
| 2014 | 2.0% | 0.6% | 0.7% | -1.1% | 2.9% | 3.9% | -0.7% | -0.1% | 1.6% | 0.3% | 0.8% | 2.9% | 14.6% |
| 2015 | 2.5% | 2.1% | -1.1% | -3.8% | 1.3% | 4.0% | -0.3% | 1.4% | 3.1% | -0.9% | 1.6% | 0.3% | 10.6% |
| 2016 | -3.7% | 0.0% | 2.3% | 1.1% | -0.4% | 1.0% | 1.2% | -0.4% | 1.4% | -0.5% | -0.3% | -0.0% | 1.6% |
| 2017 | 1.6% | -1.5% | -0.9% | 0.6% | 0.2% | 0.4% | -0.2% | -1.5% | 0.6% | -0.1% | -0.8% | 0.3% | -1.1% |
| 2018 | -0.4% | 1.1% | 2.0% | 0.7% | 0.7% | 1.0% | -0.1% | -0.5% | -1.2% | 2.5% | 0.3% | 1.3% | 7.6% |
| Avg | 1.1% | 0.9% | 2.9% | 0.6% | 3.0% | 3.1% | 1.0% | -0.4% | 6.7% | 4.5% | 3.1% | 0.9% |
Profit distribution
Max. Adverse Excursion distribution
Max. Favorable Excursion distribution
