Equity Curve
Monthly Returns (%)
| Month |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Annual |
| Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 |
4.32 |
-5.17 |
2.16 |
4.09 |
-0.11 |
-1.25 |
0.51 |
4.40 |
nan |
nan |
nan |
nan |
8.89 |
| 2025 |
6.21 |
1.03 |
1.65 |
-0.04 |
0.21 |
2.08 |
-4.19 |
6.53 |
7.68 |
-0.62 |
-1.34 |
-0.06 |
20.13 |
| 2024 |
-1.08 |
-1.45 |
-0.30 |
-6.44 |
1.50 |
1.01 |
0.55 |
-7.29 |
1.75 |
-2.41 |
5.83 |
-4.00 |
-12.34 |
| 2023 |
9.34 |
4.19 |
0.28 |
-0.58 |
1.04 |
0.91 |
2.32 |
-0.34 |
-3.76 |
-3.04 |
4.61 |
3.44 |
19.24 |
| 2022 |
-6.98 |
-2.85 |
2.34 |
-6.53 |
-2.03 |
-3.83 |
4.28 |
3.54 |
-3.74 |
0.82 |
2.37 |
-3.89 |
-16.04 |
| 2021 |
3.23 |
-1.53 |
-7.17 |
-1.48 |
-2.02 |
5.19 |
-8.73 |
11.84 |
3.77 |
3.44 |
-3.28 |
4.70 |
6.32 |
| 2020 |
0.06 |
3.13 |
-11.90 |
8.78 |
0.64 |
10.12 |
2.61 |
2.75 |
2.12 |
-3.97 |
10.88 |
4.54 |
31.33 |
| 2019 |
7.54 |
-0.99 |
0.04 |
2.40 |
-5.50 |
8.25 |
1.43 |
0.83 |
-0.32 |
0.40 |
-0.81 |
0.86 |
14.26 |
| 2018 |
-0.26 |
-11.93 |
16.22 |
0.47 |
9.18 |
2.79 |
4.90 |
5.12 |
2.98 |
-13.54 |
6.47 |
-6.47 |
12.53 |
| 2017 |
1.26 |
-1.07 |
-3.26 |
0.19 |
-1.21 |
7.18 |
-1.22 |
1.87 |
7.16 |
-0.85 |
2.18 |
-0.19 |
12.09 |
| 2016 |
-6.15 |
0.10 |
4.20 |
2.45 |
-0.20 |
1.94 |
2.91 |
-3.76 |
4.51 |
-1.03 |
5.51 |
-5.26 |
4.51 |
| 2015 |
0.54 |
4.91 |
4.07 |
1.35 |
-1.64 |
-7.26 |
1.26 |
-0.37 |
-8.27 |
10.02 |
6.06 |
-8.37 |
0.42 |
| 2014 |
0.55 |
4.63 |
7.19 |
2.05 |
7.05 |
0.71 |
-3.34 |
5.73 |
-1.86 |
2.50 |
-0.67 |
-2.27 |
23.82 |
| 2013 |
-0.45 |
5.39 |
4.35 |
6.30 |
-1.55 |
6.13 |
3.92 |
7.47 |
-0.88 |
1.24 |
5.09 |
1.90 |
45.94 |
| 2012 |
2.54 |
3.05 |
2.33 |
-3.69 |
-11.73 |
17.01 |
2.26 |
-1.64 |
7.05 |
2.99 |
4.99 |
2.62 |
28.50 |
| 2011 |
1.17 |
1.90 |
7.24 |
5.29 |
13.61 |
0.04 |
3.80 |
-20.58 |
-15.91 |
5.00 |
-6.27 |
5.57 |
-4.71 |
| 2010 |
-10.03 |
14.93 |
6.41 |
4.09 |
12.41 |
-1.55 |
10.27 |
-11.72 |
6.06 |
6.36 |
-0.55 |
9.45 |
51.50 |
| 2009 |
-11.06 |
-14.43 |
-6.57 |
12.39 |
6.16 |
-1.66 |
8.38 |
0.71 |
-3.15 |
0.70 |
4.15 |
4.30 |
-3.52 |
| 2008 |
12.86 |
13.62 |
-11.97 |
8.30 |
10.17 |
-0.25 |
14.63 |
8.20 |
14.15 |
-28.73 |
-17.84 |
5.99 |
18.05 |
| 2007 |
10.47 |
2.12 |
0.86 |
-4.81 |
11.68 |
-4.85 |
2.86 |
3.96 |
4.34 |
14.85 |
-9.04 |
12.01 |
50.30 |
| 2006 |
10.97 |
4.46 |
16.06 |
3.05 |
11.96 |
0.60 |
12.99 |
8.92 |
3.30 |
3.15 |
4.78 |
4.54 |
124.33 |
| 2005 |
nan |
0.95 |
21.87 |
3.97 |
7.68 |
1.18 |
12.88 |
6.60 |
6.46 |
16.06 |
2.34 |
10.98 |
135.31 |