| 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 | -1.6% | 2.5% | 10.7% | -2.7% | 5.1% | 2.0% | -4.5% | 4.4% | 10.4% | 1.2% | 0.1% | 14.7% | 48.8% |
| 2012 | 4.9% | 8.0% | 1.8% | 4.4% | -2.4% | 3.4% | -6.5% | -2.4% | -4.6% | -6.3% | 7.5% | -4.7% | 1.7% |
| 2013 | -3.7% | 2.4% | 3.4% | 7.1% | 10.8% | 7.0% | -2.0% | 6.4% | -0.3% | 6.3% | 4.8% | 2.6% | 53.6% |
| 2014 | 2.4% | -2.1% | 0.4% | 3.7% | -4.0% | -0.6% | 3.0% | -2.0% | 4.1% | 2.5% | -1.1% | -0.9% | 5.0% |
| 2015 | 4.3% | 3.0% | 7.1% | -5.3% | 6.0% | 5.0% | 6.7% | 7.3% | -0.7% | -3.8% | -1.5% | 2.1% | 33.2% |
| 2016 | -7.2% | 3.5% | -2.7% | -0.9% | 3.9% | 2.5% | 1.7% | 2.0% | 1.7% | 4.5% | -3.0% | -1.9% | 3.5% |
| 2017 | 3.1% | 1.4% | -0.3% | 2.0% | -0.9% | -0.8% | -2.1% | -0.9% | -0.8% | 0.5% | 1.2% | -2.8% | -0.5% |
| 2018 | 2.1% | 8.6% | 0.9% | 1.5% | 4.2% | -3.6% | 2.1% | -0.2% | 3.0% | 3.1% | 2.9% | 1.7% | 29.0% |
| 2019 | 1.2% | -3.2% | 3.1% | 1.5% | -3.3% | 0.0% | 4.7% | 2.8% | 5.8% | 1.6% | 0.8% | 2.2% | 18.3% |
| 2020 | 3.3% | -2.1% | -5.9% | 8.1% | 3.7% | 1.8% | 2.4% | 5.7% | 3.1% | -0.9% | 1.8% | 1.2% | 23.6% |
| 2021 | 4.8% | 8.5% | -5.9% | 1.5% | 1.8% | -4.7% | 1.4% | 5.1% | 2.1% | 4.0% | -1.0% | -0.7% | 17.3% |
| 2022 | 2.0% | -5.7% | 0.1% | -4.0% | -1.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.8% |
| Avg | 1.3% | 2.1% | 1.1% | 1.4% | 2.0% | 1.1% | 0.6% | 2.6% | 2.2% | 1.2% | 1.1% | 1.2% |
4.Absolute Profit Table (in Thousands)
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Profit distribution
Max. Adverse Excursion distribution
Max. Favorable Excursion distribution
