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41 Net Returns* February: 0.14% 2017 YTD: -1.53% AROR: +8.16% lx Net Returns* February: -0.10% 2017 YTD: -1.10% AROR: +3.49% Risk Metrics Sharpe: 1.23 Volatility: 6.62% Max DD: 5.01% lx Risk Metrics Sharpe: 0.89 Volatility: 3.93% Max DD: 3.26% Nominal AUM Program: $0M** Firm: $40M P
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your browser WAM Global Macro Program (2X and 1X) May 2017 Update 2X Net Returns* May: 0.09% 2017 YTD: -1.87% AROR: +7.23% 2X Risk Metrics Sharpe: 1.14 Volatility: 6.35% Max DD: 5.46% 2X Nominal AUM Program: $0M** Firm: $40M Proprietary: $5M EFTA00664651 lx 1X lx Net Returns* May:
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our browser WAM Global Macro Program (1X and 2X) April 2016 Performance Update lx Net Returns* April: +1.00% lx 1X Risk Metrics Nominal AUM Sharpe: 1.63 Program: $20M EFTA00629669 2016 YTD: -0.07% Volatility: 4.13% AROR: +6.81% Max DD: 1.40% 2X 2X Net Returns* Risk Metrics April: +1.
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ur browser WAM Global Macro Program (2X and 1X) July 2017 Update 2X Net Returns* July: -0.51% 2017 YTD: -2.94% AROR: +6.38% 2X Risk Metrics Sharpe: 1.02 Volatility: 6.23% Max DD: 6.23% 2X Nominal AUM Program: $0M** Firm: $95M Proprietary: $5M EFTA00683315 lx 1X lx Net Returns* July
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mail in your Update browser WAM Global Macro Program February 2016 Performance Update Net Returns* February: -0.53% Risk Metrics Nominal AUM Sharpe: 1.62 Program: $20M EFTA00685237 2016 YTD: -0.90% 2015: +7.38% Volatility: 4.32% Max DD: 1.40% Firm: $27M Proprietary: $7M Download Perform
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email in your Update browser WAM Global Macro Program January 2016 Performance Update Net Returns* January: -1.08% Risk Metrics Nominal AUM Sharpe: 1.67 Program: $21M EFTA00699288 2016 YTD: -1.08% 2015: +7.79% Volatility: 4.56% Max DD: 1.40% Firm: $26M Proprietary: $8M Download Perform
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