1. Return
Since inception 12/07/2011
Annualized
Year 2012
Year to date
Month to date
Week to date
Last day 05/09/2013
Best day
Worst day
Annualized Alpha vs. IAMC Bond Index
Risk
Annualized volatility
Beta against IAMC Bond Index
Correlation against IAMC Bond Index
Maximum drawdown
1/ Suject to minor changes
Argie Bond Quant Portfolio track record
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8,80%
10,52%
0,71
-5,21%
0,70
-3,23%
-0,81%
3,73%
0,36%
-0,19%
42,93%
17,54%
37,29%
ABQ Portfolio
1/
66,19%

2. Daily data Inception date 12/07/2011 =1
Argie Bond Quant Portfolio track record
0,90
1,00
1,10
1,20
1,30
1,40
1,50
1,60
1,70
1,80
D
2011
J
2012
F M A M J J A S O N D J
2013
F M A M
Maximum drawdown Recovery ABQ Portfolio