| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec | ROR |
Max DD |
| 0.00 |
0.69 |
|
0.69 |
0 |
| 0.56 |
0.86 |
0.19 |
-0.71 |
1.76 |
0.81 |
0.57 |
-2.00 |
0.64 |
-0.35 |
0.79 |
0.15 |
3.27 |
-2 |
| 0.91 |
-0.27 |
0.49 |
0.73 |
0.48 |
0.93 |
0.27 |
0.28 |
-0.07 |
-0.46 |
1.94 |
0.61 |
5.98 |
-0.53 |
| -1.87 |
-0.86 |
2.30 |
-0.14 |
0.92 |
-0.64 |
1.92 |
0.71 |
-1.45 |
0.70 |
1.18 |
-0.26 |
2.44 |
-2.71 |
| -0.32 |
0.96 |
0.94 |
0.68 |
0.16 |
0.64 |
0.71 |
0.58 |
-1.21 |
1.53 |
-1.12 |
1.49 |
5.11 |
-1.21 |
| 0.54 |
-3.26 |
2.91 |
0.82 |
0.26 |
1.30 |
0.08 |
0.77 |
-0.51 |
-0.61 |
1.58 |
0.59 |
4.44 |
-3.26 |
| 1.41 |
0.73 |
0.58 |
0.72 |
-2.74 |
1.98 |
0.88 |
-0.67 |
0.82 |
1.69 |
0.68 |
0.00 |
6.16 |
-2.74 |
| -0.40 |
-13.94 |
-0.13 |
1.63 |
0.41 |
0.41 |
1.00 |
0.64 |
0.76 |
-1.98 |
1.37 |
-3.38 |
-13.75 |
-14.4 |
| 1.65 |
-0.05 |
1.43 |
1.16 |
0.93 |
0.48 |
1.07 |
1.29 |
0.73 |
0.60 |
0.44 |
1.11 |
11.38 |
-0.05 |
| -2.32 |
0.26 |
0.30 |
0.58 |
1.45 |
0.37 |
0.10 |
0.54 |
1.14 |
0.23 |
0.60 |
-0.77 |
2.46 |
-2.32 |
| 0.70 |
2.66 |
1.72 |
-0.45 |
1.83 |
-0.31 |
1.98 |
-5.79 |
1.45 |
-0.61 |
1.39 |
0.23 |
4.62 |
-5.79 |
| 1.14 |
2.47 |
1.83 |
1.03 |
0.63 |
0.84 |
-0.29 |
1.73 |
0.86 |
-1.74 |
0.09 |
0.53 |
9.44 |
-1.74 |
| 0.20 |
0.76 |
0.19 |
0.28 |
-2.98 |
0.55 |
0.07 |
0.95 |
0.31 |
0.72 |
0.01 |
1.53 |
2.55 |
-2.98 |
| 0.97 |
1.30 |
0.65 |
1.09 |
-0.55 |
0.45 |
0.38 |
1.35 |
0.18 |
0.99 |
1.37 |
0.82 |
9.36 |
-0.55 |
| 1.22 |
0.16 |
0.15 |
0.43 |
0.96 |
-0.14 |
-1.77 |
-6.90 |
0.43 |
1.82 |
0.81 |
2.86 |
-0.31 |
-8.68 |
| 1.10 |
1.75 |
-0.07 |
-0.35 |
-4.38 |
1.89 |
2.14 |
1.58 |
0.89 |
2.77 |
0.75 |
2.13 |
10.47 |
-4.78 |
| 0.04 |
1.00 |
-0.26 |
3.27 |
2.03 |
1.87 |
-2.11 |
0.67 |
0.94 |
-1.13 |
2.13 |
2.54 |
11.41 |
-2.11 |
| -5.64 |
4.53 |
3.15 |
2.55 |
3.37 |
0.69 |
2.73 |
3.16 |
-8.62 |
-6.39 |
-0.98 |
-0.97 |
-3.46 |
-16.12 |
| 2.96 |
-2.90 |
-2.02 |
-1.92 |
2.73 |
1.97 |
-3.03 |
0.40 |
3.89 |
0.50 |
1.79 |
3.54 |
7.82 |
-6.69 |
| 1.74 |
1.06 |
1.70 |
1.10 |
-1.57 |
3.16 |
1.16 |
3.23 |
1.09 |
0.87 |
1.85 |
1.85 |
18.57 |
-1.57 |
| 1.29 |
1.32 |
0.93 |
0.26 |
0.79 |
0.08 |
1.47 |
1.88 |
2.96 |
0.88 |
-0.15 |
1.66 |
14.18 |
-0.15 |
| 1.39 |
1.88 |
1.39 |
1.12 |
0.91 |
2.68 |
0.79 |
3.13 |
1.58 |
0.63 |
0.00 |
1.20 |
17.99 |
0 |
| -0.62 |
2.80 |
2.23 |
4.24 |
1.62 |
-1.10 |
0.14 |
3.00 |
-0.26 |
1.45 |
2.20 |
0.76 |
17.59 |
-1.1 |
| 2.82 |
2.31 |
0.96 |
-0.15 |
2.39 |
-0.96 |
-3.33 |
1.80 |
2.41 |
2.04 |
0.52 |
0.83 |
12.09 |
-4.26 |
| 4.46 |
-2.78 |
-4.22 |
7.67 |
3.06 |
0.02 |
1.13 |
3.64 |
-3.30 |
6.60 |
2.97 |
4.85 |
25.93 |
-6.88 |
| -0.22% |
2.68 |
1.03 |
-4.03 |
2.35 |
2.08 |
0.73 |
4.15 |
1.28 |
-0.34 |
-0.34 |
5.19 |
15.21 |
-4.03 |
| Years | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 |
| 15.21% | 25.93% | 12.09% | 17.59% | 17.99% | 14.18% |
| -4.03% | -6.88% | -4.26% | -1.10% | 0.00% | -0.15% |
| Years | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 |
| 18.57% | 7.82% | -3.46% | 11.41% | 10.47% | -0.31% |
| -1.57% | -6.69% | -16.12% | -2.11% | -4.78% | -8.68% |
| Years | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| 9.36% | 2.55% | 9.44% | 4.62% | 2.46% | 11.38% |
| -0.55% | -2.98% | -1.74% | -5.79% | -2.32% | -0.05% |
| Years | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| -13.75% | 6.16% | 4.44% | 5.11% | 2.44% | 5.98% |
| -14.40% | -2.74% | -3.26% | -1.21% | -2.71% | -0.53% |
| Years | 2024 | 2025 YTD |
| 3.27% | 0.69% |
| -2.00% | -0.00% |