Bighorn Capital Partners : Heartland ( Previously traded at Skyline Managment, Inc.)

Year-to-Date: N / A
Mar Performance: 2.09%

Min Investment
Mgmt. Fee: 2.00%
Perf. Fee: 20.00%

Annualized Vol: 9.58%
Sharpe (RFR=1%): 0.74
CAROR: 7.90%

Assets: $ 0k
Worst DD: -13.58
S&P Correlation: 0.12

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Growth of 1,000 - VAMI

Monthly Performance

Export Data

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD	DD

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Period Returns

Program / Index	Mar	Qtr	YTD	1yr	3yr	5yr	10yr	Since 1/2009
Heartland ( Previously traded at Skyline Managment, Inc.)	2.09	-	-	-	-	-	45.57	60.88
S&P 500	-1.74	-	-	-	-	-	75.13	319.45
+/- S&P 500	3.83	-	-	-	-	-	-29.56	-258.57

Strategy Description

Summary

Account & Fees

Type	Managed Account
Minimum Investment
Trading Level Incremental Increase	$ 0k
CTA Max Funding Factor
Management Fee	2.00%
Performance Fee	20.00%
Average Commission	$0
Available to US Investors	Yes

Subscriptions

High Water Mark	Yes
Subscription Frequency
Redemption Frequency
Investor Requirements	Any Investor
Lock-up Period	0

Trading

Trading Frequency	1000 RT/YR/$M
Avg. Margin-to-Equity	6%
Targeted Worst DD
Worst Peak-to-Trough
Sector Focus	Not Specified

Holding Periods

Over 12 Months	0%
4-12 Months	25.00%
1-3 Months	50.00%
1-30 Days	25.00%
Intraday	0%

Decision-Making

Discretionary	100.00%
Systematic	0%

Strategy

Fundamental: 100.00%

Composition

Grains: 100.00%

Summary

The NFA requires traders with previous trading experience to show the track record of the previous trading for the past five years. The capsule performance above was traded for Skyline Management by Mr. Wanninger from December 1, 2008 until March 31, 2015. This Capsule and the performance herein is not the performance of the offered program, but the performance of Mike Wanninger while trading for Skyline Management, Inc. Denali is traded using exactly the same methodology as the Heartland program used. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS MATERIAL CANNOT DISCLOSE ALL OF THE RISKS INVOLVED IN THE REFERENCED PROGRAM OR PROGRAMS. FUTURES AND OPTIONS TRADING INVOLVES A SUBSTANTIAL RISK OF LOSS AND IT IS NOT SUITABLE FOR EVERYONE. READ AND EXAMINE THE DISCLOSURE DOCUMENT BEFORE SEEKIING BIGHORN CAPITAL’S INVESTMENT SERVICES. IT IS AVAILABLE THROUGH THE OFFICES OF BIGHORN CAPITAL. THIS MATERIAL MAY NOT BE REPRODUCED WITHOUT PRIOR WRITTEN CONSENT OF BIGHORN CAPITAL.

Compare to:

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Index: Chart Type:

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Compare to:

Index:

Monthly Annual

Reward
Average RoR:
Max Gain:
Gain Frequency:
Average Gain:
Gain Deviation:
Risk
Standard Deviation:
Worst Loss:
Loss Frequency:
Average Loss:
Loss Deviation:
Reward/Risk
Sharpe Ratio: (RF=1%)
Skewness:
Kurtosis:

Reward
Compound RoR:
Average RoR:
Max Gain:
Gain Frequency:
Average Gain:
Gain Deviation:
Risk
Standard Deviation:
Worst Loss:
Loss Frequency:
Average Loss:
Loss Deviation:
Reward/Risk
Sharpe Ratio: (RF=1%)
Skewness:
Kurtosis:

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year.

Drawdown Report

Depth	Length (Mos.)	Recovery (Mos.)	Peak	Valley
-13.58	9	9	7/1/2013	4/1/2014
-9.08	3	11	8/1/2011	11/1/2011
-5.06	3	4	1/1/2009	4/1/2009
-2.92	1	1	2/1/2013	3/1/2013
-1.76	1	1	1/1/2015	2/1/2015
-1.67	1	2	11/1/2012	12/1/2012
-1.54	1	2	5/1/2011	6/1/2011
-1.38	2	1	3/1/2010	5/1/2010
-0.79	1	1	10/1/2010	11/1/2010
-0.68	1	1	10/1/2009	11/1/2009

Consecutive Gains

Run-up	Length (Mos.)	Start	End
23.47	6	12/1/2010	5/1/2011
14.51	3	5/1/2014	7/1/2014
10.49	3	11/1/2014	1/1/2015
8.91	5	6/1/2010	10/1/2010
8.65	3	8/1/2009	10/1/2009
6.64	3	6/1/2012	8/1/2012
6.54	4	4/1/2013	7/1/2013
5.35	3	12/1/2011	2/1/2012
4.15	2	10/1/2012	11/1/2012
4.04	2	1/1/2013	2/1/2013
2.67	2	9/1/2013	10/1/2013
2.43	2	5/1/2009	6/1/2009
2.43	1	1/1/2009	1/1/2009
2.19	1	3/1/2009	3/1/2009
2.16	2	7/1/2011	8/1/2011
2.14	4	12/1/2009	3/1/2010
2.09	1	3/1/2015	3/1/2015
1.91	1	10/1/2011	10/1/2011
1.45	1	4/1/2012	4/1/2012

Consecutive Losses

Run-up	Length (Mos.)	Start	End
-9.38	6	11/1/2013	4/1/2014
-7.79	1	11/1/2011	11/1/2011
-7.11	1	8/1/2013	8/1/2013
-5.03	3	8/1/2014	10/1/2014
-4.86	1	4/1/2009	4/1/2009
-3.25	1	9/1/2011	9/1/2011
-3.23	1	5/1/2012	5/1/2012
-2.92	1	3/1/2013	3/1/2013
-2.35	1	2/1/2009	2/1/2009
-1.80	1	9/1/2012	9/1/2012
-1.76	1	2/1/2015	2/1/2015
-1.67	1	12/1/2012	12/1/2012
-1.57	1	7/1/2009	7/1/2009
-1.54	1	6/1/2011	6/1/2011
-1.38	2	4/1/2010	5/1/2010
-0.79	1	11/1/2010	11/1/2010
-0.68	1	11/1/2009	11/1/2009
-0.47	1	3/1/2012	3/1/2012

Time Windows Analysis

	1 Month	3 Month	6 Month	12 Month	18 Month	2 Year	3 Year	4 Year
Number of Periods	75.00	73.00	70.00	64.00	58.00	52.00	40.00	28.00
Percent Profitable	65.33	72.60	72.86	79.69	91.38	94.23	92.50	100.00
Average Period Return	0.67	2.03	4.03	8.05	12.33	17.73	25.36	36.86
Average Gain	2.21	4.15	6.88	10.98	13.84	18.89	27.65	36.86
Average Loss	-2.23	-3.60	-3.61	-3.44	-3.70	-1.30	-2.91
Best Period	8.09	16.35	23.47	33.40	34.38	45.21	42.23	57.54
Worst Period	-7.79	-9.08	-9.38	-10.67	-8.33	-3.49	-5.38	15.89
Standard Deviation	2.77	5.01	6.77	9.71	11.02	13.14	14.23	10.13
Gain Standard Deviation	1.64	3.95	5.50	8.58	10.26	12.62	12.13	10.13
Loss Standard Deviation	2.01	2.52	2.70	3.08	2.88	1.90	2.15
Sharpe Ratio (1%)	0.21	0.35	0.52	0.73	0.98	1.20	1.57	3.24
Average Gain / Average Loss	0.99	1.15	1.91	3.19	3.74	14.49	9.49
Profit / Loss Ratio	1.87	3.06	5.12	12.52	39.61	236.72	117.03
Downside Deviation (10%)	1.94	2.85	3.48	4.24	4.17	4.00	6.20	1.07
Downside Deviation (5%)	1.79	2.39	2.54	2.41	1.71	0.91	1.70
Downside Deviation (0%)	1.75	2.28	2.33	2.05	1.33	0.49	0.93
Sortino Ratio (10%)	0.14	0.28	0.45	0.72	1.13	1.87	1.55	14.31
Sortino Ratio (5%)	0.33	0.74	1.39	2.93	6.34	17.29	13.15
Sortino Ratio (0%)	0.38	0.89	1.73	3.94	9.30	36.48	27.22

Top Performer Badges

Index	Award Type	Rank	Performance	Period

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

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Bighorn Capital Partners : Heartland ( Previously traded at Skyline Managment, Inc.)

Growth of 1,000 - VAMI

Monthly Performance

Period Returns

Strategy Description

Summary

Account & Fees

Subscriptions

Trading

Holding Periods

Decision-Making

Strategy

Composition

Summary

Drawdown Report

Consecutive Gains

Consecutive Losses

Time Windows Analysis

Top Performer Badges

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Bighorn Capital Partners : Heartland ( Previously traded at Skyline Managment, Inc.)

Growth of 1,000 - VAMI

Monthly Performance

Period Returns

Strategy Description

Summary

Account & Fees

Subscriptions

Trading

Holding Periods

Decision-Making

Strategy

Composition

Summary

Drawdown Report

Consecutive Gains

Consecutive Losses

Time Windows Analysis

Top Performer Badges

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