| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec | ROR |
Max DD |
| 0.05 |
2.95 |
2.13 |
0.88 |
0.07 |
-0.32 |
-0.23 |
-1.32 |
0.64 |
-1.07 |
|
3.76 |
-2.29 |
| 0.43 |
-0.45 |
-0.92 |
1.64 |
0.86 |
1.11 |
-0.07 |
-0.61 |
0.00 |
-0.79 |
0.03 |
1.34 |
2.56 |
-1.46 |
| 0.29 |
1.02 |
3.83 |
2.09 |
-0.17 |
-0.60 |
-0.23 |
0.23 |
0.91 |
-0.12 |
-1.60 |
-0.44 |
5.22 |
-2.15 |
| -0.27 |
2.87 |
0.44 |
1.98 |
0.44 |
-0.11 |
0.70 |
0.19 |
-0.64 |
1.56 |
-1.33 |
0.13 |
6.05 |
-1.33 |
| 0.76 |
-0.10 |
2.95 |
0.55 |
-0.46 |
0.04 |
1.49 |
0.67 |
-1.92 |
-0.64 |
2.13 |
2.84 |
8.51 |
-2.55 |
| -0.46 |
0.00 |
1.20 |
1.04 |
-1.44 |
2.21 |
0.77 |
2.46 |
-2.39 |
-1.21 |
0.34 |
0.49 |
2.93 |
-3.57 |
| 3.38 |
-5.34 |
-1.12 |
0.08 |
-0.25 |
-0.12 |
-0.05 |
1.62 |
-0.67 |
-2.60 |
1.05 |
-0.26 |
-4.44 |
-8.29 |
| -1.22 |
0.43 |
-0.71 |
0.53 |
0.15 |
-1.08 |
0.78 |
0.72 |
-1.72 |
2.59 |
-0.08 |
1.17 |
1.49 |
-2.14 |
| 1.29 |
2.41 |
-1.86 |
-0.09 |
-1.00 |
2.44 |
0.49 |
-2.23 |
-0.44 |
-2.06 |
0.02 |
0.34 |
-0.82 |
-4.74 |
| 3.25 |
-0.31 |
-0.40 |
-2.10 |
-0.07 |
-2.38 |
1.16 |
-2.36 |
1.02 |
-1.70 |
2.33 |
-1.86 |
-3.55 |
-6.99 |
| -1.63 |
2.04 |
-0.33 |
0.39 |
0.64 |
1.01 |
0.09 |
1.87 |
2.99 |
-0.77 |
3.30 |
1.11 |
11.12 |
-1.63 |
| 1.16 |
-1.52 |
0.78 |
-0.04 |
-2.09 |
-1.34 |
-1.43 |
-0.96 |
-0.23 |
1.11 |
1.01 |
0.91 |
-2.69 |
-6.66 |
| -0.17 |
1.07 |
-0.95 |
-0.01 |
2.88 |
-2.92 |
2.71 |
-0.37 |
-1.26 |
-2.22 |
-0.09 |
0.69 |
-0.8 |
-4.17 |
| -0.22 |
1.07 |
-1.42 |
3.16 |
-3.18 |
-2.15 |
2.12 |
0.00 |
-0.06 |
-2.95 |
0.32 |
0.30 |
-3.16 |
-6.16 |
| -2.05 |
0.38 |
1.67 |
0.50 |
-2.04 |
0.82 |
0.08 |
2.39 |
2.24 |
2.97 |
-1.87 |
4.48 |
9.74 |
-2.05 |
| -0.35 |
0.60 |
-1.56 |
-0.32 |
2.37 |
-0.66 |
-0.64 |
0.87 |
1.30 |
-1.51 |
3.54 |
-1.47 |
2.05 |
-1.88 |
| 1.37 |
7.13 |
0.07 |
0.00 |
2.08 |
2.59 |
-2.48 |
0.97 |
-0.36 |
3.46 |
2.03 |
1.78 |
19.96 |
-2.48 |
| 1.09 |
-0.96 |
-1.88 |
1.82 |
2.02 |
1.71 |
-1.36 |
-1.27 |
6.14 |
2.83 |
1.70 |
2.43 |
14.92 |
-2.82 |
| 1.73 |
-0.87 |
1.81 |
3.47 |
-0.09 |
-0.79 |
-1.60 |
1.03 |
-0.32 |
1.00 |
2.33 |
0.50 |
8.38 |
-2.47 |
| -2.22 |
0.69 |
0.30 |
-1.86 |
2.28 |
2.07 |
0.28 |
1.13 |
1.49 |
0.15 |
3.38 |
0.04 |
7.86 |
-3.09 |
| 0.97 |
4.13 |
0.46 |
-2.66 |
-0.69 |
-1.99 |
-0.04 |
-0.28 |
1.48 |
2.85 |
4.33 |
0.06 |
8.69 |
-5.56 |
| 3.93 |
3.26 |
-3.66 |
1.75 |
6.00 |
-1.78 |
-0.78 |
0.42 |
0.84 |
2.32 |
0.25 |
3.64 |
16.99 |
-3.66 |
| 0.03 |
-2.08 |
0.83 |
-0.40 |
3.74 |
7.29 |
3.27 |
1.65 |
3.21 |
-3.52 |
-1.80 |
6.25 |
19.41 |
-5.26 |
| 0.63 |
0.08 |
6.10 |
-3.03 |
1.62 |
-0.17 |
-0.83 |
2.67 |
2.48 |
3.60 |
-4.26 |
1.91 |
10.87 |
-4.26 |
| 2.60% |
0.86 |
-1.33 |
-0.08 |
1.84 |
-0.91 |
-0.69 |
4.14 |
-1.22 |
1.60 |
4.56 |
8.29 |
21 |
-1.59 |
| Years | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 |
| 21.00% | 10.87% | 19.41% | 16.99% | 8.69% | 7.86% |
| -1.59% | -4.26% | -5.26% | -3.66% | -5.56% | -3.09% |
| Years | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 |
| 8.38% | 14.92% | 19.96% | 2.05% | 9.74% | -3.16% |
| -2.47% | -2.82% | -2.48% | -1.88% | -2.05% | -6.16% |
| Years | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| -0.80% | -2.69% | 11.12% | -3.55% | -0.82% | 1.49% |
| -4.17% | -6.66% | -1.63% | -6.99% | -4.74% | -2.14% |
| Years | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| -4.44% | 2.93% | 8.51% | 6.05% | 5.22% | 2.56% |
| -8.29% | -3.57% | -2.55% | -1.33% | -2.15% | -1.46% |
| Years | 2024 YTD |
| 3.76% |
| -2.29% |