Argie Bond Quant Portfolio down 2.72% so far in May. IAMC Bond Index -4.11%

1. Return
Since inception 12/07/2011
Annualized
Year 2012
Year to date
Month to date
Week to date
Last day 05/13/2013
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
For more info go to PRACK Asset Management's company profile on LinkedIn.
8,25%
10,69%
0,71
-5,21%
0,71
-3,23%
-1,64%
3,73%
-2,72%
-1,64%
39,47%
13,93%
37,29%
ABQ Portfolio
1/
61,09%

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