The Balmoral Fund

VIX Mid-Term Futures (Short Only)

 

Year VIX Futures S&P Return
2009
11.30%
26.00%
2010
36.39%
15.00%
2011
66.22%
2.00%
2012
109.36%
16.00%
2013
48.28%
32.00%
2014
41.79%
11.00%
2015
87.22%
-0.73%
2016
55.80%
9.54%
2017
77.11%
19.24%
2018*
1.03%
5.62%
 
Avg Annual Return
59.24%
12.52%
MaxDD
-8.42%
-19.39%

*January 31, 2018

 

CFTC Required Risk Disclosure

No representation is being made that any fund will or is likely to achieve profits or losses similar to those shown. There can be differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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