Range Wise : Investment Program
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definitions page
Year-to-Date
N / A
Nov -0.72%
|
Min. Investment |
$ 5,000k |
Inception |
Feb 1991 |
Assets |
$ 128.0M |
|
Mgmt Fee |
3.00% |
Sharpe (RFR=1%)
|
0.65 |
Worst DD |
-23.64 |
|
Perf Fee |
25.00% |
CAROR |
- |
S&P Correlation |
-0.04 |
Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | DD |
| 2011 | -3.76 | 4.26 | -1.02 | -1.63 | -0.80 | -3.18 | 0.75 | 2.05 | 4.19 | -1.11 | -0.72 | | -1.31 | -6.48 |
| 2010 | 4.47 | -5.09 | 0.46 | -3.16 | -0.17 | 0.34 | -0.79 | 0.06 | 0.67 | 6.18 | 0.89 | 8.17 | 11.89 | -8.24 |
| 2009 | -0.87 | 5.27 | -3.00 | -0.22 | 1.43 | 4.73 | 0.84 | -6.59 | -1.12 | -4.15 | -3.12 | -1.64 | -8.73 | -15.64 |
| 2008 | 6.28 | 5.28 | -12.42 | 6.03 | -2.49 | 12.26 | -2.65 | -1.44 | -4.33 | 2.97 | -0.11 | -2.56 | 4.64 | -12.42 |
| 2007 | 3.17 | 5.23 | -1.25 | -6.81 | 0.29 | 1.46 | -2.41 | -1.17 | 9.55 | 0.48 | -0.09 | 5.45 | 13.71 | -9.69 |
| 2006 | 1.39 | 0.90 | 1.51 | 0.75 | -1.96 | -6.28 | -0.71 | -0.96 | 0.00 | 13.96 | 7.03 | -2.08 | 12.91 | -9.65 |
| 2005 | 0.95 | -4.93 | -2.68 | -0.67 | 1.20 | 0.52 | -5.56 | -1.10 | 0.00 | 0.33 | -0.12 | 0.25 | -11.45 | -12.68 |
| 2004 | 9.60 | 10.89 | 4.42 | 11.11 | -3.31 | 4.11 | 1.81 | -1.07 | 5.26 | -0.06 | -0.12 | -5.38 | 42.13 | -5.55 |
| 2003 | -0.45 | -12.89 | 0.06 | -2.17 | 7.07 | -2.62 | 10.48 | 7.94 | 13.64 | 23.87 | -5.55 | -9.10 | 27.56 | -15.11 |
| 2002 | 0.71 | 0.30 | -0.27 | 0.51 | -0.35 | 3.49 | 3.26 | -2.53 | 13.60 | 9.73 | 11.56 | -0.25 | 45.78 | -2.53 |
| 2001 | 2.38 | -1.83 | -4.05 | 6.64 | -0.69 | -4.15 | 12.06 | -9.57 | -1.20 | -2.06 | -0.46 | -4.70 | -8.94 | -16.99 |
| 2000 | 0.55 | 0.52 | 0.29 | 0.75 | 1.33 | -0.10 | 2.73 | 3.77 | 3.66 | -3.54 | 2.48 | 1.50 | 14.62 | -3.54 |
| 1999 | 3.14 | 0.31 | -1.72 | 5.93 | -5.02 | -1.69 | 0.80 | 0.81 | 0.17 | -2.72 | -1.13 | -2.12 | -3.62 | -10.52 |
| 1998 | -0.73 | -1.56 | -0.20 | -1.25 | -0.80 | -0.66 | -5.28 | -2.15 | 2.30 | -0.59 | -7.22 | -3.93 | -20.27 | -20.27 |
| 1997 | 0.77 | -1.74 | -1.09 | 0.18 | 2.79 | 3.36 | -1.99 | 0.77 | -2.06 | 0.27 | 0.03 | 2.42 | 3.58 | -3.27 |
| 1996 | -1.34 | -0.46 | 0.79 | 2.61 | -1.33 | -1.08 | 7.33 | 1.32 | 2.82 | 3.65 | -0.01 | 1.04 | 16.07 | -2.40 |
| 1995 | -1.77 | -0.69 | -6.92 | -0.23 | 0.85 | -0.26 | -0.76 | 0.54 | 0.13 | -1.08 | -0.37 | 1.79 | -8.67 | -10.28 |
| 1994 | -6.87 | 2.65 | 1.04 | -1.15 | 4.03 | -3.01 | 3.96 | 4.08 | 2.44 | 0.65 | 3.35 | 3.86 | 15.37 | -6.87 |
| 1993 | 0.88 | 0.12 | -0.44 | 4.26 | -0.36 | 4.74 | 9.65 | 0.52 | -0.54 | -2.69 | 6.00 | 3.47 | 28.02 | -3.22 |
| 1992 | 12.27 | 12.91 | -0.60 | 7.29 | 0.70 | 2.05 | -5.15 | -0.07 | -0.36 | 0.84 | 5.29 | 2.10 | 42.23 | -5.56 |
| 1991 | | -3.61 | 2.39 | 13.07 | 3.46 | -0.34 | -4.18 | 17.22 | -6.46 | 10.46 | 7.46 | 2.92 | 47.69 | -6.46 |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS
IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.
Strategy Description
Summary
Range Wise Inc. is a fundamental discretionary trading advisor, focusing primarily, but not exclusively, in the agricultural commodity futures and options markets. The Advisor relies mainly on fundamental analysis, econometric models, multiple regression analysis and other mathematical models to evaluate the supply and demand characteristics of underlying cash commodities. Additionally, Range Wise will employ certain technical methods such as charting to assist in determining the proper time and price at which to place orders.
