PERFORMANCE

Fiscal YearAprMayJuneJulyAugSepOctNovDecJanFebMarAnnual
2006-07(0.25%)(9.39%)(2.88%)(5.57%)2.20%6.20%(1.23%)6.45%3.53%6.86%1.61%3.93%10.50%
2007-085.87%(0.07%)5.49%(0.47%)(7.30%)(1.36%)30.86%3.13%12.13%(22.41%)(9.76%)(8.24%)(1.25%)
2008-0910.31%(5.76%)15.66%(12.89%)5.29%12.62%8.58%9.69%(15.02%)11.56%2.79%3.79%49.61%
2009-106.46%13.18%(9.07%)0.38%(1.98%)2.80%(4.41%)10.32%0.07%0.01%(5.54%)14.76%26.79%
2010-110.06%0.50%(2.33%)11.79%2.81%(0.51%)7.57%17.10%(16.45%)15.94%(1.26%)(14.80%)15.27%
2011-12(12.15%)1.65%5.89%9.32%34.78%3.07%1.50%3.46%2.84%1.58%5.32%2.12%69.41%
2012-13(0.30%)1.37%(10.09%)5.81%(3.76%)22.14%(19.19%)(9.29%)(8.27%)(0.33%)2.45%6.67%(17.22%)
2013-141.95%2.96%6.97%10.59%(3.03%)(5.50%)(8.24%)(1.72%)0.50%1.88%3.31%12.40%22.03%
2014-152.82%16.53%16.86%(9.50%)(0.86%)3.76%(1.08%)8.21%(4.16%)4.63%(3.72%)2.12%37.32%
2015-16(6.89%)(7.60%)3.42%13.72%(1.50%)(1.01%)(3.66%)0.88%7.94%18.52%8.01%4.39%38.30%
2016-17(3.94%)(4.24%)(6.26%)14.33%1.47%(4.12%)(7.49%)(3.24%)0.82%12.44%6.90%8.14%12.52%
2017-180.64%(6.66%)5.42%11.45%(14.47%)(2.90%)(0.54%)(6.46%)3.93%1.74%(10.07%)(2.81%)(21.18%)
2018-1912.82%(18.45%)(1.15%)3.81%1.32%(0.84%)(1.37%)0.03%(3.24%)0.28%(0.21%)28.29%16.26%
2019-20(11.02%)0.03%(0.16%)(4.18%)(1.67%)10.43%6.60%(1.99%)0.11%(0.75%)(8.83)(0.35)(12.81%)
2020-21(0.74%)(0.68%)(0.34%)(0.89%)0.19%(0.08%)0.51%0.13%0.25%0.19%(1.22%) (2.66%)

Note : Lamron Returns are stated before fees and taxes
Note : Lamron Returns are stated before fees and taxes
Key Indicators
Months Traded 103
Returns For Period 389.81%
Index Return For Period*** 134.30%
Compound Annual Return 20.33%
Maximum Drawdown 37.73%
% Winning Months 59.22%
Sharpe Ratio 0.70
Sortino Ratio** 1.33
Correlation to Benchmark 0.07

Note : Lamron Returns are stated before fees and taxes
** Sortino Ratio below 24% per annum
*** CNX S&P 500
Month Index Performance Lamron Performance
Oct 2008 (27.23%) 9.48%
Jun 2008 (19.10%) 15.66%
Jan 2008 (18.78%) (22.41%)
May 2006 (14.01%) (9.39%)
Sep 2008 (12.34%) 20.40%
Mar 2008 (12.27%) (8.24%)
Jan 2011 (10.45%) 15.94%
To be updated soon
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