Equidex Incorporated

Portfolio Enhancement Program

Year-to-Date
5.05%
May2.52%
Minimum Investment
$500k
Management Fee1.00%
Performance Fee25.00%
Annualized Volatility23.51%
Sharpe (RFR=1%)1.10
CAROR27.15%
AUM$1.5M
Worst Drawdown-14.29
S&P Correlation-0.37
Annualized Vol
23.51%
Sharpe (RFR=1%)
1.10
CAROR
27.15%
Worst DD
-14.29
S&P Correlation
-0.37
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllMay 1, 2018May 1, 2021Jul '18Oct '18Jan '19Apr '19Jul '19Oct '19Jan '20Apr '20Jul '20Oct '20Jan '21Apr '2110001.22k1.44k1.67k1.89k2.11k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
2021-7.813.692.324.762.525.05-7.81
202016.53-6.3817.40-7.98-1.800.298.87-2.400.68-2.813.43-4.6119.07-9.64
2019-5.821.987.58-2.468.6311.01-4.564.89-5.51-7.097.63-3.9610.41-12.21
20182.544.782.657.248.661.0914.5948.870.00

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

Period Returns

Program / Index
May
Qtr
YTD
1yr
3yr
5yr
10yr
Since 5/2018
Portfolio Enhancement Program2.525.050.7373.82105.59
S&P 5000.55-2.1715.5629.0748.9463.81
+/- S&P 5001.972.17-10.51-28.3424.8841.77

Strategy

Created with Highcharts 9.1.0

Composition

Created with Highcharts 9.1.0
Account & Fees
TypeManaged Account
Minimum Investment
$500k
Management Fee1.00%
Performance Fee25.00%
Available to US InvestorsYes
Investor RequirementsQualified Eligible Persons (QEP)
High Water Markyes
Subscription FrequencyDaily
Redemption FrequencyDaily
Decision-Making
Trading
Trading Frequency1600 RT/YR/$M
Avg. Margin-Equity Ratio25.00%
Targeted Worst DD-17.00%
Worst Peak-to-Trough0.00%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months10.00%
1-3 Months0.00%
1-30 Days90.00%
Intraday0.00%