| Charts |
|---|
1. Portfolio Equity
2. Underwater Equity
3. Profit Table
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr% |
| 2011 | 5.6% | 1.3% | -5.9% | 14.4% | -6.1% | 2.2% | -3.6% | 5.7% | 12.8% | 12.9% | 6.3% | 2.7% | 56.5% |
| 2012 | 2.5% | 0.9% | 7.6% | -2.1% | 12.1% | 9.4% | -0.3% | 0.7% | -1.9% | 5.7% | 3.9% | -0.5% | 43.9% |
| 2013 | 0.9% | 2.5% | 3.5% | 4.4% | 7.6% | -1.0% | 1.0% | 5.7% | 3.7% | 6.3% | -1.1% | 4.1% | 44.0% |
| 2014 | -0.2% | -0.1% | -0.2% | 0.4% | 8.0% | 3.7% | -0.5% | -3.1% | -0.1% | 2.1% | 1.5% | 5.9% | 18.3% |
| 2015 | 7.2% | 3.3% | 1.1% | -3.6% | -0.9% | -0.7% | 1.0% | 2.1% | 7.1% | -2.6% | -0.7% | -0.1% | 13.5% |
| 2016 | 0.7% | 5.5% | 0.2% | -0.0% | -2.0% | -0.0% | 0.5% | 0.5% | 3.0% | 0.9% | 1.9% | 0.5% | 12.1% |
| 2017 | 1.5% | 0.9% | -0.3% | -0.1% | -2.0% | 0.9% | 1.4% | 1.2% | 2.6% | -5.3% | 2.4% | 1.4% | 4.6% |
| 2018 | 3.2% | 4.4% | 4.0% | 2.2% | 5.4% | 2.1% | 0.6% | -1.0% | -1.2% | -0.8% | 0.9% | 1.2% | 22.9% |
| 2019 | 2.6% | -2.8% | 4.1% | 3.7% | 6.3% | -0.0% | 3.2% | 3.5% | -1.2% | -2.8% | 1.5% | 1.0% | 20.3% |
| 2020 | -1.2% | -2.3% | -3.9% | -1.3% | 0.9% | 5.5% | -0.2% | 4.9% | -1.1% | 4.9% | -0.3% | -1.5% | 3.9% |
| 2021 | -0.6% | 4.6% | -2.5% | 5.1% | -0.8% | 2.6% | 1.4% | 3.1% | 0.6% | 0.6% | 1.8% | 3.6% | 20.9% |
| 2022 | 0.8% | 3.0% | -1.9% | 3.2% | -1.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2% |
| Avg | 1.9% | 1.8% | 0.5% | 2.2% | 2.3% | 2.2% | 0.4% | 2.1% | 2.2% | 2.0% | 1.7% | 1.7% |
4.Absolute Profit Table (in Thousands)
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Profit distribution
Max. Adverse Excursion distribution
Max. Favorable Excursion distribution
