Performance

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Performance

2015

2014 Investment Performance

2014

2014 Investment Performance

2013

2013 Investment Performance

2012

2012 Investment Performance

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2014 Investment Returns

January 2015
  • Investment Return

    3.94%
  • Cumulative Return

    3.94%
February 2015
  • Investment Return

    -0.65%
  • Cumulative Return

    3.29%
March 2015
  • Investment Return

    -0.19%
  • Cumulative Return

    3.10%
April 2015
  • Investment Return

    -0.14%
  • Cumulative Return

    2.96%
May 2015
  • Investment Return

    -0.52%
  • Cumulative Return

    2.44%
June 2015
  • Investment Return

    1.34%
  • Cumulative Return

    3.78%
July 2015
  • Investment Return

    3.22%
  • Cumulative Return

    7.00%
August 2015
  • Investment Return

    2.30%
  • Cumulative Return

    9.30%
September 2015
  • Investment Return

    0.62%
  • Cumulative Return

    9.92%
October 2015
  • Investment Return

    -1.48%
  • Cumulative Return

    8.44%
November 2015
  • Investment Return

    1.28%
  • Cumulative Return

    9.72%
December 2015
  • Investment Return

    na%
  • Cumulative Return

    na%
Year-To-Date
9.72%

Live Performance

  • Average Excess Return

    1.04%
  • Year To Date Return

    9.72%
  • Average Loss

    -0.66%
  • Gain Frequency

    50%
  • Standard Deviation

    1.72%
  • Worst Loss

    -1.48%
  • Average Gain

    1.04%
  • Sharpe Ratio

    0.60
  • Best Gain

    5.54%
  • Loss Frequency

    50%