Yield statistics of the Option Capital asset management program

  JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC Y-T-D
2011           +6.03% +7.14% +6.74% +4.00% +3.46% +6.68% +4.92% +46.07%
2012 +3.33% +1.97% +3.82% +2.79% +3.52% +0.15% -12.98% -0.25% +3.10% +6.17% +2.61% +2.08% +16.02%
2013 +0.43% +0.11% +0.83% +2.47% +4.99% +4.82% +3.05% +2.51% +2.73% +0.12% +9.35% +3.45% +40.51%
2014 +6.31%  -3.79% +11.63% +2.15% +4.84%  +0.36% -0.96%  +3.38%  -20,18%  -38.97% -6.12% +0.26 -42.42%
2015 -8.23% +0.35% +3.15% -1.86% +5.84%  +1.73% -0.55%           -0.18%

 

How Yield statistics of the Option Capital asset management program is calculated:

Asset management in our company is based on the system of separately managed accounts. Yield statistics are represented as a total increase rate of all company’s managed accounts for a designated month. The calculation is made by dividing a total amount of all managed accounts by the end of a reporting month by the total amount of the same accounts at the beginning of a reporting month. Such calculation displays a net of received and premiums paid on options for all managed accounts.

Note: aggregate measure of yield is represented for all managed accounts. An aggregate measure value of yield does not guarantee change of account of every individual client. Differences are contingent on individual attitude to risk, expected rate of return determined by a client, account size, contracts terms and etc.

 

Trading futures involves substantial risk of loss and is not suitable for everyone.

Past performance is not necessarily indicative of futures results.

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