Matador Holdings, LLC

Diversified Commodity Program

Year-to-Date
N/A
Apr-2.56%
Minimum Investment
100k
Management Fee2.00%
Performance Fee20.00%
Annualized Volatility32.23%
Sharpe (RFR=1%)0.46
CAROR
AUM955K
Worst Drawdown-19.61
S&P Correlation-0.09
Annualized Vol
32.23%
Sharpe (RFR=1%)
0.46
CAROR
11.94%
Worst DD
-19.61
S&P Correlation
-0.09
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0Oct '10Jan '11Apr '11Jul '11Oct '11Jan '12ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllOct 1, 2010Apr 1, 2012Nov '10Jan '11Mar '11May '11Jul '11Sep '11Nov '11Jan '12Mar '128038879711.05k1.14k1.22k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
20120.890.45-0.12-2.56-1.37-2.68
2011-5.132.22-1.3427.44-2.29-1.342.5118.780.76-2.30-5.866.8441.71-8.03
2010-15.980.85-15.27-15.98

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
Apr
Qtr
YTD
1yr
3yr
5yr
10yr
Since 10/2010
Diversified Commodity Program -2.56-3.0818.43
S&P 500-0.75-68.1711.1623.54273.33
+/- S&P 500-1.8168.17-11.16-26.62-254.90

Strategy

Created with Highcharts 9.1.0
Momentum100.00%

Composition

Created with Highcharts 9.1.0
Account & Fees
TypeManaged Account
Minimum Investment
100k
Management Fee2.00%
Performance Fee20.00%
Available to US InvestorsYes
Investor RequirementsAny Investor
High Water Markyes
Subscription FrequencyDaily
Redemption Frequency1-7 Days
Decision-Making
Trading
Trading Frequency1474 RT/YR/$M
Avg. Margin-Equity Ratio11.00%
Targeted Worst DD-25.00%
Worst Peak-to-Trough19.62%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months0.00%
1-30 Days100.00%
Intraday0.00%