|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec | ROR |
Max DD |
0.30 |
1.25 |
1.01 |
0.25 |
1.34 |
1.09 |
0.96 |
-0.71 |
|
5.61 |
-0.71 |
0.53 |
0.00 |
0.59 |
1.39 |
0.63 |
1.09 |
0.92 |
0.92 |
0.30 |
1.21 |
1.30 |
0.76 |
10.07 |
0 |
-1.93 |
0.98 |
2.22 |
-0.48 |
1.83 |
-3.36 |
0.20 |
1.96 |
-1.01 |
-1.93 |
-1.53 |
1.44 |
-1.78 |
-5.62 |
0.77 |
0.88 |
0.98 |
0.10 |
1.07 |
1.48 |
0.74 |
0.81 |
0.38 |
1.13 |
1.25 |
1.55 |
11.72 |
0 |
0.24 |
-6.15 |
-1.08 |
0.37 |
1.07 |
0.22 |
0.40 |
0.85 |
0.46 |
-0.07 |
0.80 |
0.86 |
-2.23 |
-7.16 |
2.54 |
0.67 |
0.45 |
-0.03 |
-1.58 |
2.31 |
0.07 |
-1.67 |
-0.02 |
-1.27 |
0.55 |
1.55 |
3.52 |
-2.94 |
-0.03 |
-12.61 |
0.06 |
2.09 |
0.85 |
0.53 |
0.27 |
0.34 |
0.42 |
-1.07 |
-0.28 |
-1.87 |
-11.5 |
-12.64 |
1.79 |
0.13 |
2.25 |
0.94 |
1.00 |
0.67 |
0.94 |
1.26 |
1.11 |
0.93 |
0.63 |
1.10 |
13.5 |
0 |
-0.78 |
0.24 |
1.67 |
-0.32 |
2.96 |
-0.46 |
1.32 |
1.31 |
-0.03 |
2.19 |
0.09 |
0.12 |
8.55 |
-0.78 |
2.21 |
1.95 |
1.08 |
1.96 |
1.58 |
0.21 |
1.74 |
-5.14 |
2.47 |
-0.58 |
1.32 |
0.29 |
9.22 |
-5.14 |
-1.67 |
4.50 |
0.77 |
1.47 |
1.76 |
1.53 |
-2.60 |
2.13 |
0.11 |
-7.03 |
-1.18 |
-1.45 |
-2.12 |
-9.84 |
0.62 |
-0.26 |
-0.04 |
-3.43 |
-5.01 |
-0.47 |
-0.02 |
-1.69 |
2.21 |
2.51 |
1.60 |
1.76 |
-2.48 |
-10.53 |
0.75 |
1.12 |
-1.03 |
0.89 |
-0.82 |
0.00 |
0.52 |
1.70 |
-0.43 |
1.22 |
1.12 |
-0.01 |
5.1 |
-1.03 |
-0.05 |
0.46 |
0.49 |
1.01 |
0.10 |
0.37 |
-1.10 |
-10.36 |
-1.91 |
-0.20 |
0.38 |
3.75 |
-7.45 |
-13.21 |
1.48 |
2.38 |
1.11 |
0.41 |
-7.75 |
3.66 |
0.44 |
1.50 |
0.14 |
2.31 |
-1.16 |
2.92 |
7.17 |
-7.75 |
0.85 |
5.07 |
0.25 |
4.86 |
1.35 |
4.04 |
-1.53 |
1.03 |
2.58 |
1.58 |
4.73 |
2.98 |
31.32 |
-1.53 |
-12.20 |
5.99 |
4.46 |
3.45 |
3.80 |
3.15 |
2.22 |
3.47 |
-15.50 |
-18.19 |
-1.45 |
0.50 |
-22.03 |
-31.88 |
3.45 |
-4.09 |
-0.22 |
-1.20 |
0.52 |
3.14 |
-3.54 |
0.76 |
3.70 |
2.35 |
3.22 |
4.99 |
13.38 |
-5.45 |
1.74 |
3.78 |
3.47 |
0.72 |
0.69 |
4.37 |
3.11 |
3.31 |
-0.30 |
-0.61 |
-0.12 |
4.03 |
26.81 |
-1.03 |
3.67 |
0.28 |
0.77 |
0.31 |
2.23 |
1.33 |
1.01 |
1.83 |
7.01 |
1.46 |
0.21 |
2.09 |
24.35 |
0 |
1.65 |
5.23 |
1.86 |
1.67 |
3.71 |
4.11 |
3.05 |
2.50 |
2.50 |
-0.15 |
-0.42 |
1.14 |
30.24 |
-0.56 |
-0.10 |
5.17 |
6.08 |
3.19 |
0.88 |
2.97 |
1.30 |
3.54 |
0.36 |
5.93 |
4.83 |
-0.03 |
39.6 |
-0.1 |
4.25 |
3.07 |
3.24 |
0.36 |
3.28 |
-0.64 |
-8.59 |
1.40 |
4.05 |
2.84 |
2.36 |
4.52 |
21.23 |
-9.17 |
5.35 |
-2.28 |
-8.15 |
9.76 |
3.56 |
3.29 |
2.24 |
2.03 |
-8.12 |
5.88 |
8.46 |
4.84 |
28.09 |
-10.25 |
-1.22 |
1.49 |
-6.33 |
-8.67 |
4.12 |
3.42 |
0.08 |
7.25 |
3.13 |
-2.62 |
-3.04 |
6.74 |
3.03 |
-14.44 |
3.32 |
6.31 |
6.90 |
1.65 |
5.75 |
6.44 |
-0.12 |
3.10 |
7.37 |
-5.71 |
6.93 |
7.10 |
60.41 |
-5.71 |
2.43 |
11.12 |
6.81 |
1.60 |
-2.46 |
5.98 |
-4.01 |
-1.97 |
-5.92 |
-5.97 |
7.27 |
8.51 |
23.72 |
-16.76 |
17.21 |
0.64 |
5.66 |
2.83 |
7.17 |
3.63 |
6.41 |
-2.22 |
1.90 |
-6.01 |
11.48 |
6.22 |
67.96 |
-6.35 |
|
-10.84% |
-0.63 |
1.60 |
14.85 |
-31.93 |
8.82 |
14.12 |
10.05 |
13.68 |
-10.81 |
-2.49 |
-31.93 |
Years | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 |
-2.49% | 67.96% | 23.72% | 60.41% | 3.03% | 28.09% |
-31.93% | -6.35% | -16.76% | -5.71% | -14.44% | -10.25% |
Years | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 |
21.23% | 39.60% | 30.24% | 24.35% | 26.81% | 13.38% |
-9.17% | -0.10% | -0.56% | 0.00% | -1.03% | -5.45% |
Years | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
-22.03% | 31.32% | 7.17% | -7.45% | 5.10% | -2.48% |
-31.88% | -1.53% | -7.75% | -13.21% | -1.03% | -10.53% |
Years | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
-2.12% | 9.22% | 8.55% | 13.50% | -11.50% | 3.52% |
-9.84% | -5.14% | -0.78% | 0.00% | -12.64% | -2.94% |
Years | 2020 | 2021 | 2022 | 2023 | 2024 YTD |
-2.23% | 11.72% | -1.78% | 10.07% | 5.61% |
-7.16% | 0.00% | -5.62% | 0.00% | -0.71% |