|
2008
|
Monthly ROR |
Managed Assets
|
|
November |
13.42% |
1,091,870 |
|
December |
4.93% |
1,250,687 |
2009
|
Monthly ROR |
Managed Assets
|
|
January
|
-0.76% |
1,241,220 |
|
February
|
0.80% |
1,251,172 |
|
March
|
-1.65%
|
1,230,509 |
|
April
|
1.23%
|
1,245,688 |
|
May |
-1.94% |
1,221,551 |
|
June |
-0.29% |
1,218,015 |
|
July
|
0.51%
|
1,224,200 |
|
August |
5.94%
|
786,978 |
|
September |
-1.29% |
776,840 |
|
October |
-3.39% |
750,543 |
|
Return for 2009
|
-1.10% |
(year to date) |
|
|
|
|
|
Return for 2008
|
140.61%
|
|
|
|
|
|
|
Return for 2007
|
1.17%
|
|
|
|
|
|
|
Return for 2006
|
43.12%
|
|
|
|
|
|
|
Return for 2005
|
31.11%
|
|
|
|
|
|
|
Compounded
Annual ROR
|
18.73%
|
(since inception)
|
|
|
|
|
|
Monthly Standard Deviation
|
8.39% |
(since inception) |
|
|
|
|
|
Annual
Composite Returns (net of all fees and expenses)
|
|
2004 |
2003 |
2002
|
2001
|
2000
|
1999
|
1998
|
|
-8.97%
|
19.28%
|
22.36%
|
-7.91%
|
21.65%
|
-0.40%
|
22.86%
|
|
1997
|
1996
|
1995
|
1994
|
1993
|
1992
|
1991
|
|
-22.65%
|
26.86%
|
59.76%
|
38.09%
|
36.12%
|
-8.01%
|
7.55%
|
PAST PERFORMANCE
IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS
Trading
Methodology:
Dreiss Research Corporation's Global Diversified
Program is based on the mathematical concepts of fractal geometry, which support
the theory that market prices exhibit persistent behavior. Founder and
President Bill Dreiss has developed two proprietary methodologies
based on these concepts, the Fractal Wave Algorithm, which is used to
identify trends and key turning points, and the Choppiness Index, which is
used to determine the degree of trendiness or
choppiness in market prices. The system is highly diversified and
very long-term in nature. Due to the long-term time horizon, the
program can at times experience a relatively high degree of volatility.
|
For
further information, please contact:
|
Bill
Dreiss, President
Dreiss Research Corporation
PH: 407-399-2567
FAX: 914-613-1321
Email: dreiss@dreiss.com
|
This is neither a
solicitation to sell nor a solicitation of an offer to buy any
security. An account will only be opened following your acknowledgement
of receipt of the Advisor's most recent Disclosure Document.
|
