Globalprice Inc.

GP Dragon Program

Year-to-Date
N/A
Sep-0.52%
Minimum Investment
20k
Management Fee2.00%
Performance Fee20.00%
Annualized Volatility14.52%
Sharpe (RFR=1%)-1.53
CAROR
AUM219K
Worst Drawdown-30.20
S&P Correlation0.12
Annualized Vol
14.52%
Sharpe (RFR=1%)
-1.53
CAROR
-20.18%
Worst DD
-30.20
S&P Correlation
0.12
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0Apr '12Jul '12Oct '12Jan '13Apr '13Jul '13ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllApr 1, 2012Sep 1, 2013May '12Jul '12Sep '12Nov '12Jan '13Mar '13May '13Jul '13Sep '137267898529159781.04k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
20133.38-6.622.18-13.00-5.99-2.42-2.17-5.69-0.52-27.74-30.11
2012-0.621.181.34-0.63-0.853.180.49-3.400.56-3.40

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
Sep
Qtr
YTD
1yr
3yr
5yr
10yr
Since 4/2012
GP Dragon Program-0.52-27.34
S&P 5002.97-61.7117.91236.41
+/- S&P 500-3.4961.71-17.91-263.75

Strategy

Created with Highcharts 9.1.0

Composition

Created with Highcharts 9.1.0
Account & Fees
TypeManaged Account
Minimum Investment
20k
Management Fee2.00%
Performance Fee20.00%
Available to US InvestorsYes
Investor RequirementsAny Investor
High Water Markyes
Subscription FrequencyDaily
Redemption FrequencyDaily
Decision-Making
Trading
Trading Frequency4000 RT/YR/$M
Avg. Margin-Equity Ratio30.00%
Targeted Worst DD5.00%
Worst Peak-to-Trough-0.60%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months10.00%
1-30 Days90.00%
Intraday0.00%