COMMITMENT TO TRADING EXCELLENCE
COMMITMENT TO TRADING EXCELLENCE
| Member Services: $25K Portfolio of Markets Statistics |
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Commodity Trading Overview: Updated - December 1st, 2011 The first two statistics below represents Schad Commodity's $25K agricultural portfolio trend-following results (after $10 r/t "all in" commission & fees included per trade - maintenance & incentive fees NOT taken into account) since January 2001 (mini-Gold, Cotton & Sugar, CBOT & KCBOT Wheat, Soymeal & Corn). $25K is considered a minimum amount to trade this particular portfolio of markets. For more "detailed trade-by-trade" information, see track record: PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. |
| Initial Account Balance | $ 25,000.00 | Winning Trades | 1,088 | Months 2001-2004 | 48 | ||||
| Client Profit/Loss | $ 138,857.98 | Losing Trades | 1,152 | Months 2005-2006 | 24 | ||||
| Current Balance | $ 163,857.98 | Break Even Trades | 32 | Months 2007 | 12 | ||||
| Total Trades | 2,272 | Months 2008 | 12 | ||||||
| Average Winner | $ 523.60 | Months 2009 | 12 | ||||||
| Average Loser | $ (354.25) | Date Occurred | Months 2010 | 12 | |||||
| Total Winners | $ 569,672.64 | Largest Drawdown Equity High | $149,675.88 | 12/02/10 | Months 2011 | 11 | |||
| Total Losers | $ (408,094.66) | Largest Drawdown Equity Low | $132,838.48 | 06/23/11 | Total Months | 131 | |||
| Total # of Trades | 2,272 | Drawdown Amount | ($16,837.40) | ||||||
| Average Profit/Loss Ratio | 1.5 | % from Largest DD Equity High | 11% | Total Years | 10.9 | ||||
| % Winners | 48% | ||||||||
| Average Days in Trade | 4 | Current Equity High | $149,675.88 | 12/02/10 | |||||
| Client %Gain or Loss | 555% | ||||||||
| Total Years | 10.92 | ||||||||
| Avrg Yearly ROR | 51% |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
| Schad Commodity's Agricultural Monthly Returns | Initial - One Time - $25K Investment (2% Maintenance & 25% Incentive Fee Included) | |||||||||||
| Month | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| January | -1.28% | -0.24% | 4.04% | 3.04% | -2.41% | 5.88% | -0.23% | -1.56% | 2.99% | 0.40% | -8.32% |
| February | -1.57% | -2.51% | -0.18% | 3.14% | 2.35% | 3.84% | -2.00% | -3.70% | 5.09% | 6.72% | 20.54% |
| March | -1.54% | -1.82% | -1.42% | -4.94% | -2.43% | -3.36% | -0.35% | 3.29% | 1.57% | -2.97% | 4.00% |
| April | -3.93% | 2.19% | 0.08% | 0.22% | -0.31% | 2.31% | 1.19% | -1.50% | -6.05% | 8.41% | 0.22% |
| May | -2.75% | 0.09% | -0.94% | -0.51% | 0.11% | 4.88% | -1.75% | 2.20% | -2.24% | -3.59% | 2.51% |
| June | 0.40% | 1.26% | -0.82% | -0.58% | 2.30% | -4.36% | -0.15% | 2.14% | 6.70% | -2.28% | 6.76% |
| July | -0.47% | 1.77% | 0.86% | 2.91% | -1.53% | -6.71% | -1.96% | 4.76% | 8.00% | -2.57% | -7.25% |
| August | 2.18% | 2.16% | 5.92% | 4.19% | 6.73% | -1.87% | 2.73% | -3.03% | 4.29% | 5.36% | 6.00% |
| September | -1.03% | 5.58% | -0.61% | -0.67% | 1.57% | -3.85% | 5.54% | -0.79% | 1.18% | 13.35% | 9.22% |
| October | 0.81% | 8.25% | 0.32% | -1.01% | -1.19% | 9.59% | -0.86% | -1.33% | 16.25% | 0.80% | 11.18% |
| November | 1.19% | 2.13% | 2.64% | -1.91% | -0.11% | 0.92% | 0.70% | -0.01% | 7.15% | 5.28% | -1.76% |
| December | -1.91% | -4.05% | 4.54% | 4.87% | -2.14% | 3.97% | -0.39% | 0.09% | 2.81% | 3.49% | |
| Annual CROR | -7.85% | 17.73% | 5.61% | 8.28% | 9.94% | 3.88% | 6.72% | -0.30% | 53.09% | 34.80% | 53.03% |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
| Schad Commodity's Agricultural Monthly Returns | $25K Investment Each Year (2% Maintenance & 25% Incentive Fee Included) | |||||||||||
| Month | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| January | -5.90% | -0.49% | 17.34% | 12.15% | -7.98% | 20.17% | -0.35% | -4.57% | 6.36% | 0.70% | -8.32% |
| February | -7.83% | -10.51% | -0.24% | 11.47% | 9.12% | 11.66% | -5.96% | -11.71% | 10.33% | 10.33% | 20.54% |
| March | -8.09% | -8.06% | -5.34% | -16.80% | -8.02% | -9.27% | -0.76% | 12.11% | 2.41% | -5.50% | 4.00% |
| April | -23.49% | 11.90% | 0.76% | 1.29% | -0.70% | 7.09% | 4.32% | -4.54% | -11.26% | 12.83% | 0.22% |
| May | -20.24% | 1.05% | -3.10% | -1.42% | 0.85% | 13.97% | -5.24% | 7.84% | -4.31% | -5.15% | 2.51% |
| June | 5.17% | 6.42% | -2.70% | -1.71% | 8.69% | -11.10% | -0.13% | 6.11% | 13.86% | -3.06% | 6.76% |
| July | -2.92% | 8.39% | 3.92% | 11.43% | -4.87% | -18.32% | -6.10% | 15.02% | 15.47% | -3.75% | -7.25% |
| August | 21.66% | 9.46% | 23.32% | 15.00% | 24.51% | -5.55% | 9.87% | -8.18% | 7.80% | 8.19% | 6.00% |
| September | -6.90% | 18.66% | -2.10% | -2.03% | 0.74% | -12.29% | 15.12% | -2.60% | 2.13% | 19.60% | 9.22% |
| October | 7.97% | 28.73% | 1.48% | -2.86% | -3.32% | 35.05% | -2.22% | -3.67% | 27.99% | 1.19% | 11.18% |
| November | 10.34% | 6.45% | 9.16% | -5.84% | 0.02% | 3.00% | 2.45% | 0.30% | 11.23% | 7.39% | -1.76% |
| December | -4.70% | -12.31% | 15.80% | 16.58% | -5.81% | 10.09% | -0.86% | 0.16% | 3.86% | 3.49% | |
| Annual CROR | -32.98% | 81.17% | 28.28% | 35.74% | 35.23% | 17.10% | 20.24% | 1.67% | 110.61% | 53.09% | 53.03% |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.