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Charts

1. Portfolio Equity

2. Underwater Equity

3. Profit Table

YearJanFebMarAprMayJunJulAugSepOctNovDecYr%
20119.3%2.3%-5.8%1.8%-2.0%-2.9%0.8%0.9%12.2%4.8%6.9%-4.1%24.8%
20127.5%-0.3%5.0%3.7%9.5%10.8%2.5%-0.8%1.8%4.2%2.1%2.0%59.2%
20133.5%2.0%5.5%0.7%4.5%-1.6%-0.4%-0.4%-0.7%-1.1%-0.2%3.8%16.3%
2014-0.1%-0.6%2.5%-0.7%2.5%2.4%-8.8%-0.5%2.2%4.4%2.6%2.2%7.8%
20151.7%3.9%0.7%-3.9%1.9%5.4%3.5%7.3%3.6%0.0%0.8%-0.3%26.9%
20160.0%2.0%1.8%-0.4%-2.7%1.6%0.9%-3.2%1.6%1.0%1.8%2.0%6.4%
20172.5%-1.5%-2.7%1.0%-1.7%0.2%-2.8%-2.1%2.2%-0.7%-0.8%1.7%-4.8%
2018-0.7%3.7%-0.2%2.9%-1.3%1.2%0.5%-1.6%3.4%2.6%1.6%1.1%13.7%
2019-1.5%-4.3%1.2%-0.6%3.7%-1.0%2.6%4.2%6.5%-1.8%-0.4%-2.1%6.2%
2020-0.4%-0.6%17.5%5.5%2.9%0.3%0.2%3.8%-2.0%4.0%0.5%-3.6%30.1%
2021-4.1%-0.3%-1.1%3.9%-2.7%2.1%-0.3%0.3%2.4%4.1%6.0%4.2%15.0%
20224.0%1.0%1.2%6.0%-0.0%N/AN/AN/AN/AN/AN/AN/A12.7%
Avg1.8%0.6%2.1%1.7%1.2%1.7%-0.1%0.7%3.0%1.9%1.9%0.6% 

4.Absolute Profit Table (in Thousands)

Profit distribution

Max. Adverse Excursion distribution

Max. Favorable Excursion distribution