2018

Monthly ROR

 Managed Assets

November -1.13% 2,158,922
December 6.83% 1,706,402

2019

Monthly ROR

 Managed Assets

January

-7.56%

1,448,169

February

5.93%

1,574,458

March

2.60%

1,535,439

April

6.28%

1,631,908

May

-.019%

1,628,743

June 6.01% 1,726,645
July 9.82% 1,896,287
August 26.01% 2,239,478
September -14.94% 1,904,821
October -2.20% 1,812,978

 

Return for 2019

30.07%

 (year to date)

Return for 2018

-9.47%

 

Compounded Annual ROR

14.81%

(since inception)

Monthly Standard Deviation

8.78% (since inception)

Worst Monthly Return

-22.81% (past five years: 10/15)

Largest Peak-to-Valley Drawdown

-34.70% (past five years: 4/11 - 1/14)

Annual Composite Returns (net of all fees and expenses) 

2017

2016

2015

2014

2013

2012

2011

2010

-10.11% 16.23% 5.25% 85.92% 18.29% -35.65% -3.78% 21.11%

2009

2008

2007

2006

2005

2004

2003

2002

-1.11% 140.61% 1.17% 43.12% 31.11% -8.97% 19.28% 22.36%

2001

2000

1999

1998

1997

1996

1995

1994

-7.91%

21.65%

-0.40%

22.86%

-22.65%

26.86%

59.76%

38.09%

1993

1992

1991

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
Email:  ewdreiss@gmail.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.