Altegris Clearing Solutions White Indian Trading Company Limited STAIRS Futures Only
Monthly Performance (%)
Date Range: 09/08 - 02/17
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2017 3.93 -6.17 -2.48
2016 -18.32 -4.07 -7.32 -2.71 12.95 35.82 -2.43 -1.88 19.04 -0.13 -9.39 -9.57 1.08
2015 14.41 4.13 -9.15 0.43 3.37 0.80 4.11 6.93 -5.75 -10.43 -8.28 11.37 8.73
2014 9.77 -5.71 10.14 -4.62 1.77 1.65 10.85 -7.98 0.47 -10.66 -0.12 -8.05 -5.42
2013 -4.63 1.91 -1.05 14.49 -6.99 -0.76 -9.97 -3.04 -7.68 -7.03 -2.67 14.96 -14.80
2012 -12.25 -1.95 -3.30 -11.14 12.09 18.59 24.33 -4.54 -8.47 16.89 5.25 -1.73 29.07
2011 -0.09 2.95 -2.20 0.69 3.85 -18.00 7.05 1.58 32.66 5.13 -9.92 0.91 18.91
2010 -1.35 1.03 -0.31 -0.10 -16.49 7.50 11.12 -5.22 0.77 -0.22 0.77 5.16 -0.01
2009 19.02 -0.62 -2.72 -1.22 -14.28 12.54 6.09 6.53 5.47 -4.62 -4.64 3.26 22.75
2008 7.46 -7.26 7.76 7.39
Note: Estimates appear in italics. All performance data is since program inception.
Strategy Description

Counter Trend program that takes advantage of Trend Decay. Trades the SP500 eminis.

Performance Statistics
Date Range: 09/08 - 02/17
  Program SP500 TR Altegris 40
Total Return 74.73% 121.89% 16.84%
Annualized Return 6.86% 9.83% 1.85%
Annualized Std. Deviation 33.42% 15.61% 8.90%
Correlation -0.16 0.01
Sharpe Ratio (rf=2.5%) 0.13 0.47 -0.07
Worst Month -18.32% -16.79% -5.20%
Date of Worst Month 01/2016 10/2008 06/2015
Worst Drawdown -43.78% -41.83% -15.74%
Date of Worst Drawdown 4/13 - 4/16 9/08 - 2/09 4/11 - 9/13
Note: Estimates appear in italics. All performance data is since program inception.
Annual Performance (%)
Date Range: 09/08 - 02/17
Year or YTD Program SP500 TR Altegris 40
2017 -2.48 5.95 0.86
2016 1.08 11.98 -3.13
2015 8.73 1.41 0.09
2014 -5.42 13.69 15.75
2013 -14.80 32.41 -2.45
2012 29.07 15.98 -4.75
2011 18.91 2.12 -3.23
2010 -0.01 15.06 11.33
2009 22.75 26.45 -7.98
2008 7.39 -21.95 11.81
Note: Estimates appear in italics. All performance data is since program inception.
Performance Comparison
Date Range: 09/08 - 02/17
Date: 2/28/2017
Perf: $1,165.91 Date: 1/31/2017
Perf: $1,141.03 Date: 12/31/2016
Perf: $1,155.94 Date: 11/30/2016
Perf: $1,147.23 Date: 10/31/2016
Perf: $1,159.99 Date: 9/30/2016
Perf: $1,190.71 Date: 8/31/2016
Perf: $1,206.27 Date: 7/31/2016
Perf: $1,239.61 Date: 6/30/2016
Perf: $1,227.10 Date: 5/31/2016
Perf: $1,177.07 Date: 4/30/2016
Perf: $1,198.04 Date: 3/31/2016
Perf: $1,228.88 Date: 2/29/2016
Perf: $1,265.19 Date: 1/31/2016
Perf: $1,234.82 Date: 12/31/2015
Perf: $1,193.29 Date: 11/30/2015
Perf: $1,221.38 Date: 10/31/2015
Perf: $1,181.10 Date: 9/30/2015
Perf: $1,202.02 Date: 8/31/2015
Perf: $1,176.49 Date: 7/31/2015
Perf: $1,197.20 Date: 6/30/2015
Perf: $1,152.15 Date: 5/31/2015
Perf: $1,215.35 Date: 4/30/2015
Perf: $1,224.16 Date: 3/31/2015
Perf: $1,273.31 Date: 2/28/2015
Perf: $1,245.78 Date: 1/31/2015
Perf: $1,247.78 Date: 12/31/2014
Perf: $1,192.22 Date: 11/30/2014
Perf: $1,171.60 Date: 10/31/2014
Perf: $1,105.81 Date: 9/30/2014
Perf: $1,089.79 Date: 8/31/2014
Perf: $1,073.79 Date: 7/31/2014
Perf: $1,030.21 Date: 6/30/2014
Perf: $1,038.52 Date: 5/31/2014
Perf: $1,029.66 Date: 4/30/2014
Perf: $1,003.96 Date: 3/31/2014
Perf: $996.39 Date: 2/28/2014
Perf: $1,011.36 Date: 1/31/2014
Perf: $1,003.13 Date: 12/31/2013
Perf: $1,030.01 Date: 11/30/2013
Perf: $1,031.46 Date: 10/31/2013
Perf: $1,013.12 Date: 9/30/2013
Perf: $990.44 Date: 8/31/2013
Perf: $996.42 Date: 7/31/2013
Perf: $1,015.92 Date: 6/30/2013
Perf: $1,024.84 Date: 5/31/2013
Perf: $1,065.21 Date: 4/30/2013
Perf: $1,113.07 Date: 3/31/2013
Perf: $1,085.08 Date: 2/28/2013
Perf: $1,069.67 Date: 1/31/2013
Perf: $1,075.92 Date: 12/31/2012
Perf: $1,055.85 Date: 11/30/2012
Perf: $1,050.71 Date: 10/31/2012
Perf: $1,047.77 Date: 9/30/2012
Perf: $1,087.13 Date: 8/31/2012
Perf: $1,105.36 Date: 7/31/2012
Perf: $1,120.60 Date: 6/30/2012
Perf: $1,076.57 Date: 5/31/2012
Perf: $1,118.63 Date: 4/30/2012
Perf: $1,097.78 Date: 3/31/2012
Perf: $1,091.23 Date: 2/29/2012
Perf: $1,116.57 Date: 1/31/2012
Perf: $1,112.02 Date: 12/31/2011
Perf: $1,108.47 Date: 11/30/2011
Perf: $1,097.93 Date: 10/31/2011
Perf: $1,094.64 Date: 9/30/2011
Perf: $1,139.78 Date: 8/31/2011
Perf: $1,140.46 Date: 7/31/2011
Perf: $1,142.75 Date: 6/30/2011
Perf: $1,103.15 Date: 5/31/2011
Perf: $1,132.59 Date: 4/30/2011
Perf: $1,175.50 Date: 3/31/2011
Perf: $1,131.38 Date: 2/28/2011
Perf: $1,148.95 Date: 1/31/2011
Perf: $1,129.75 Date: 12/31/2010
Perf: $1,145.44 Date: 11/30/2010
Perf: $1,098.32 Date: 10/31/2010
Perf: $1,138.63 Date: 9/30/2010
Perf: $1,096.10 Date: 8/31/2010
Perf: $1,076.51 Date: 7/31/2010
Perf: $1,033.71 Date: 6/30/2010
Perf: $1,047.22 Date: 5/31/2010
Perf: $1,043.26 Date: 4/30/2010
Perf: $1,069.13 Date: 3/31/2010
Perf: $1,052.92 Date: 2/28/2010
Perf: $1,012.71 Date: 1/31/2010
Perf: $1,003.28 Date: 12/31/2009
Perf: $1,028.90 Date: 11/30/2009
Perf: $1,071.77 Date: 10/31/2009
Perf: $1,030.25 Date: 9/30/2009
Perf: $1,057.32 Date: 8/31/2009
Perf: $1,032.74 Date: 7/31/2009
Perf: $1,029.34 Date: 6/30/2009
Perf: $1,030.48 Date: 5/31/2009
Perf: $1,058.64 Date: 4/30/2009
Perf: $1,044.23 Date: 3/31/2009
Perf: $1,079.53 Date: 2/28/2009
Perf: $1,110.28 Date: 1/31/2009
Perf: $1,110.84 Date: 12/31/2008
Perf: $1,118.11 Date: 11/30/2008
Perf: $1,090.09 Date: 10/31/2008
Perf: $1,051.50 Date: 9/30/2008
Perf: $1,000.00 Date: 2/28/2017
Perf: $2,435.92 Date: 1/31/2017
Perf: $2,342.91 Date: 12/31/2016
Perf: $2,299.22 Date: 11/30/2016
Perf: $2,254.58 Date: 10/31/2016
Perf: $2,174.14 Date: 9/30/2016
Perf: $2,214.44 Date: 8/31/2016
Perf: $2,214.00 Date: 7/31/2016
Perf: $2,210.90 Date: 6/30/2016
Perf: $2,132.22 Date: 5/31/2016
Perf: $2,126.69 Date: 4/30/2016
Perf: $2,089.09 Date: 3/31/2016
Perf: $2,080.97 Date: 2/29/2016
Perf: $1,948.84 Date: 1/31/2016
Perf: $1,951.38 Date: 12/31/2015
Perf: $2,053.22 Date: 11/30/2015
Perf: $2,086.18 Date: 10/31/2015
Perf: $2,079.94 Date: 9/30/2015
Perf: $1,918.06 Date: 8/31/2015
Perf: $1,966.63 Date: 7/31/2015
Perf: $2,092.83 Date: 6/30/2015
Perf: $2,049.78 Date: 5/31/2015
Perf: $2,090.34 Date: 4/30/2015
Perf: $2,063.71 Date: 3/31/2015
Perf: $2,044.09 Date: 2/28/2015
Perf: $2,076.91 Date: 1/31/2015
Perf: $1,963.98 Date: 12/31/2014
Perf: $2,024.72 Date: 11/30/2014
Perf: $2,029.79 Date: 10/31/2014
Perf: $1,976.62 Date: 9/30/2014
Perf: $1,929.54 Date: 8/31/2014
Perf: $1,956.94 Date: 7/31/2014
Perf: $1,881.67 Date: 6/30/2014
Perf: $1,908.00 Date: 5/31/2014
Perf: $1,869.31 Date: 4/30/2014
Perf: $1,826.39 Date: 3/31/2014
Perf: $1,812.97 Date: 2/28/2014
Perf: $1,797.87 Date: 1/31/2014
Perf: $1,719.30 Date: 12/31/2013
Perf: $1,780.92 Date: 11/30/2013
Perf: $1,736.97 Date: 10/31/2013
Perf: $1,685.56 Date: 9/30/2013
Perf: $1,611.44 Date: 8/31/2013
Perf: $1,562.38 Date: 7/31/2013
Perf: $1,609.04 Date: 6/30/2013
Perf: $1,531.11 Date: 5/31/2013
Perf: $1,551.90 Date: 4/30/2013
Perf: $1,516.42 Date: 3/31/2013
Perf: $1,487.71 Date: 2/28/2013
Perf: $1,433.93 Date: 1/31/2013
Perf: $1,414.69 Date: 12/31/2012
Perf: $1,345.02 Date: 11/30/2012
Perf: $1,332.89 Date: 10/31/2012
Perf: $1,325.21 Date: 9/30/2012
Perf: $1,350.18 Date: 8/31/2012
Perf: $1,316.23 Date: 7/31/2012
Perf: $1,287.26 Date: 6/30/2012
Perf: $1,269.61 Date: 5/31/2012
Perf: $1,219.38 Date: 4/30/2012
Perf: $1,297.35 Date: 3/31/2012
Perf: $1,305.57 Date: 2/29/2012
Perf: $1,263.99 Date: 1/31/2012
Perf: $1,211.64 Date: 12/31/2011
Perf: $1,159.69 Date: 11/30/2011
Perf: $1,147.98 Date: 10/31/2011
Perf: $1,150.51 Date: 9/30/2011
Perf: $1,037.15 Date: 8/31/2011
Perf: $1,115.58 Date: 7/31/2011
Perf: $1,179.63 Date: 6/30/2011
Perf: $1,204.07 Date: 5/31/2011
Perf: $1,224.52 Date: 4/30/2011
Perf: $1,238.52 Date: 3/31/2011
Perf: $1,202.91 Date: 2/28/2011
Perf: $1,202.43 Date: 1/31/2011
Perf: $1,162.55 Date: 12/31/2010
Perf: $1,135.64 Date: 11/30/2010
Perf: $1,064.53 Date: 10/31/2010
Perf: $1,064.42 Date: 9/30/2010
Perf: $1,025.36 Date: 8/31/2010
Perf: $941.38 Date: 7/31/2010
Perf: $985.85 Date: 6/30/2010
Perf: $921.27 Date: 5/31/2010
Perf: $972.11 Date: 4/30/2010
Perf: $1,056.52 Date: 3/31/2010
Perf: $1,040.09 Date: 2/28/2010
Perf: $980.94 Date: 1/31/2010
Perf: $951.44 Date: 12/31/2009
Perf: $986.98 Date: 11/30/2009
Perf: $968.29 Date: 10/31/2009
Perf: $913.48 Date: 9/30/2009
Perf: $930.79 Date: 8/31/2009
Perf: $897.32 Date: 7/31/2009
Perf: $866.06 Date: 6/30/2009
Perf: $805.18 Date: 5/31/2009
Perf: $803.58 Date: 4/30/2009
Perf: $761.04 Date: 3/31/2009
Perf: $694.57 Date: 2/28/2009
Perf: $638.62 Date: 1/31/2009
Perf: $714.74 Date: 12/31/2008
Perf: $780.54 Date: 11/30/2008
Perf: $772.36 Date: 10/31/2008
Perf: $832.10 Date: 9/30/2008
Perf: $1,000.00 Date: 2/28/2017
Perf: $1,747.26 Date: 1/31/2017
Perf: $1,862.15 Date: 12/31/2016
Perf: $1,791.74 Date: 11/30/2016
Perf: $1,981.36 Date: 10/31/2016
Perf: $2,186.68 Date: 9/30/2016
Perf: $2,189.53 Date: 8/31/2016
Perf: $1,839.32 Date: 7/31/2016
Perf: $1,874.57 Date: 6/30/2016
Perf: $1,921.25 Date: 5/31/2016
Perf: $1,414.56 Date: 4/30/2016
Perf: $1,252.38 Date: 3/31/2016
Perf: $1,287.26 Date: 2/29/2016
Perf: $1,388.93 Date: 1/31/2016
Perf: $1,447.86 Date: 12/31/2015
Perf: $1,772.60 Date: 11/30/2015
Perf: $1,591.63 Date: 10/31/2015
Perf: $1,735.31 Date: 9/30/2015
Perf: $1,937.38 Date: 8/31/2015
Perf: $2,055.58 Date: 7/31/2015
Perf: $1,922.36 Date: 6/30/2015
Perf: $1,846.47 Date: 5/31/2015
Perf: $1,831.81 Date: 4/30/2015
Perf: $1,772.09 Date: 3/31/2015
Perf: $1,764.51 Date: 2/28/2015
Perf: $1,942.22 Date: 1/31/2015
Perf: $1,865.19 Date: 12/31/2014
Perf: $1,630.27 Date: 11/30/2014
Perf: $1,772.99 Date: 10/31/2014
Perf: $1,775.12 Date: 9/30/2014
Perf: $1,986.93 Date: 8/31/2014
Perf: $1,977.63 Date: 7/31/2014
Perf: $2,149.13 Date: 6/30/2014
Perf: $1,938.78 Date: 5/31/2014
Perf: $1,907.31 Date: 4/30/2014
Perf: $1,874.13 Date: 3/31/2014
Perf: $1,964.91 Date: 2/28/2014
Perf: $1,784.01 Date: 1/31/2014
Perf: $1,892.05 Date: 12/31/2013
Perf: $1,723.65 Date: 11/30/2013
Perf: $1,499.35 Date: 10/31/2013
Perf: $1,540.48 Date: 9/30/2013
Perf: $1,656.96 Date: 8/31/2013
Perf: $1,794.80 Date: 7/31/2013
Perf: $1,851.08 Date: 6/30/2013
Perf: $2,056.07 Date: 5/31/2013
Perf: $2,071.81 Date: 4/30/2013
Perf: $2,227.52 Date: 3/31/2013
Perf: $1,945.60 Date: 2/28/2013
Perf: $1,966.24 Date: 1/31/2013
Perf: $1,929.39 Date: 12/31/2012
Perf: $2,023.06 Date: 11/30/2012
Perf: $2,058.68 Date: 10/31/2012
Perf: $1,955.99 Date: 9/30/2012
Perf: $1,673.36 Date: 8/31/2012
Perf: $1,828.21 Date: 7/31/2012
Perf: $1,915.15 Date: 6/30/2012
Perf: $1,540.38 Date: 5/31/2012
Perf: $1,298.91 Date: 4/30/2012
Perf: $1,158.81 Date: 3/31/2012
Perf: $1,304.09 Date: 2/29/2012
Perf: $1,348.59 Date: 1/31/2012
Perf: $1,375.41 Date: 12/31/2011
Perf: $1,567.42 Date: 11/30/2011
Perf: $1,553.28 Date: 10/31/2011
Perf: $1,724.34 Date: 9/30/2011
Perf: $1,640.20 Date: 8/31/2011
Perf: $1,236.39 Date: 7/31/2011
Perf: $1,217.16 Date: 6/30/2011
Perf: $1,137.00 Date: 5/31/2011
Perf: $1,386.59 Date: 4/30/2011
Perf: $1,335.18 Date: 3/31/2011
Perf: $1,326.03 Date: 2/28/2011
Perf: $1,355.86 Date: 1/31/2011
Perf: $1,317.01 Date: 12/31/2010
Perf: $1,318.20 Date: 11/30/2010
Perf: $1,253.52 Date: 10/31/2010
Perf: $1,243.94 Date: 9/30/2010
Perf: $1,246.68 Date: 8/31/2010
Perf: $1,237.15 Date: 7/31/2010
Perf: $1,305.29 Date: 6/30/2010
Perf: $1,174.67 Date: 5/31/2010
Perf: $1,092.71 Date: 4/30/2010
Perf: $1,308.48 Date: 3/31/2010
Perf: $1,309.79 Date: 2/28/2010
Perf: $1,313.86 Date: 1/31/2010
Perf: $1,300.47 Date: 12/31/2009
Perf: $1,318.27 Date: 11/30/2009
Perf: $1,276.65 Date: 10/31/2009
Perf: $1,338.77 Date: 9/30/2009
Perf: $1,403.61 Date: 8/31/2009
Perf: $1,330.82 Date: 7/31/2009
Perf: $1,249.24 Date: 6/30/2009
Perf: $1,177.53 Date: 5/31/2009
Perf: $1,046.32 Date: 4/30/2009
Perf: $1,220.63 Date: 3/31/2009
Perf: $1,235.70 Date: 2/28/2009
Perf: $1,270.25 Date: 1/31/2009
Perf: $1,278.18 Date: 12/31/2008
Perf: $1,073.92 Date: 11/30/2008
Perf: $996.58 Date: 10/31/2008
Perf: $1,074.60 Date: 9/30/2008
Perf: $1,000.00
Note: All performance data is since program inception.

Monthly Returns
Date Range: 09/08 - 02/17
Date: 2/28/2017
Return: -6.17 % Date: 1/31/2017
Return: 3.93 % Date: 12/31/2016
Return: -9.57 % Date: 11/30/2016
Return: -9.39 % Date: 10/31/2016
Return: -0.13 % Date: 9/30/2016
Return: 19.04 % Date: 8/31/2016
Return: -1.88 % Date: 7/31/2016
Return: -2.43 % Date: 6/30/2016
Return: 35.82 % Date: 5/31/2016
Return: 12.95 % Date: 4/30/2016
Return: -2.71 % Date: 3/31/2016
Return: -7.32 % Date: 2/29/2016
Return: -4.07 % Date: 1/31/2016
Return: -18.32 % Date: 12/31/2015
Return: 11.37 % Date: 11/30/2015
Return: -8.28 % Date: 10/31/2015
Return: -10.43 % Date: 9/30/2015
Return: -5.75 % Date: 8/31/2015
Return: 6.93 % Date: 7/31/2015
Return: 4.11 % Date: 6/30/2015
Return: 0.80 % Date: 5/31/2015
Return: 3.37 % Date: 4/30/2015
Return: 0.43 % Date: 3/31/2015
Return: -9.15 % Date: 2/28/2015
Return: 4.13 % Date: 1/31/2015
Return: 14.41 % Date: 12/31/2014
Return: -8.05 % Date: 11/30/2014
Return: -0.12 % Date: 10/31/2014
Return: -10.66 % Date: 9/30/2014
Return: 0.47 % Date: 8/31/2014
Return: -7.98 % Date: 7/31/2014
Return: 10.85 % Date: 6/30/2014
Return: 1.65 % Date: 5/31/2014
Return: 1.77 % Date: 4/30/2014
Return: -4.62 % Date: 3/31/2014
Return: 10.14 % Date: 2/28/2014
Return: -5.71 % Date: 1/31/2014
Return: 9.77 % Date: 12/31/2013
Return: 14.96 % Date: 11/30/2013
Return: -2.67 % Date: 10/31/2013
Return: -7.03 % Date: 9/30/2013
Return: -7.68 % Date: 8/31/2013
Return: -3.04 % Date: 7/31/2013
Return: -9.97 % Date: 6/30/2013
Return: -0.76 % Date: 5/31/2013
Return: -6.99 % Date: 4/30/2013
Return: 14.49 % Date: 3/31/2013
Return: -1.05 % Date: 2/28/2013
Return: 1.91 % Date: 1/31/2013
Return: -4.63 % Date: 12/31/2012
Return: -1.73 % Date: 11/30/2012
Return: 5.25 % Date: 10/31/2012
Return: 16.89 % Date: 9/30/2012
Return: -8.47 % Date: 8/31/2012
Return: -4.54 % Date: 7/31/2012
Return: 24.33 % Date: 6/30/2012
Return: 18.59 % Date: 5/31/2012
Return: 12.09 % Date: 4/30/2012
Return: -11.14 % Date: 3/31/2012
Return: -3.30 % Date: 2/29/2012
Return: -1.95 % Date: 1/31/2012
Return: -12.25 % Date: 12/31/2011
Return: 0.91 % Date: 11/30/2011
Return: -9.92 % Date: 10/31/2011
Return: 5.13 % Date: 9/30/2011
Return: 32.66 % Date: 8/31/2011
Return: 1.58 % Date: 7/31/2011
Return: 7.05 % Date: 6/30/2011
Return: -18.00 % Date: 5/31/2011
Return: 3.85 % Date: 4/30/2011
Return: 0.69 % Date: 3/31/2011
Return: -2.20 % Date: 2/28/2011
Return: 2.95 % Date: 1/31/2011
Return: -0.09 % Date: 12/31/2010
Return: 5.16 % Date: 11/30/2010
Return: 0.77 % Date: 10/31/2010
Return: -0.22 % Date: 9/30/2010
Return: 0.77 % Date: 8/31/2010
Return: -5.22 % Date: 7/31/2010
Return: 11.12 % Date: 6/30/2010
Return: 7.50 % Date: 5/31/2010
Return: -16.49 % Date: 4/30/2010
Return: -0.10 % Date: 3/31/2010
Return: -0.31 % Date: 2/28/2010
Return: 1.03 % Date: 1/31/2010
Return: -1.35 % Date: 12/31/2009
Return: 3.26 % Date: 11/30/2009
Return: -4.64 % Date: 10/31/2009
Return: -4.62 % Date: 9/30/2009
Return: 5.47 % Date: 8/31/2009
Return: 6.53 % Date: 7/31/2009
Return: 6.09 % Date: 6/30/2009
Return: 12.54 % Date: 5/31/2009
Return: -14.28 % Date: 4/30/2009
Return: -1.22 % Date: 3/31/2009
Return: -2.72 % Date: 2/28/2009
Return: -0.62 % Date: 1/31/2009
Return: 19.02 % Date: 12/31/2008
Return: 7.76 % Date: 11/30/2008
Return: -7.26 % Date: 10/31/2008
Return: 7.46 % Date: 9/30/2008
Return: 0.00 %
Note: All performance data is since program inception.

Distribution of Monthly Returns
Date Range: 09/08 - 02/17
Return: 36.00 %
Count: 1 Return: -4.00 %
Count: 1 Return: -9.00 %
Count: 2 Return: -6.00 %
Count: 3 Return: 10.00 %
Count: 2 Return: 15.00 %
Count: 1 Return: 14.00 %
Count: 2 Return: 17.00 %
Count: 1 Return: -8.00 %
Count: 5 Return: 24.00 %
Count: 1 Return: 12.00 %
Count: 1 Return: -11.00 %
Count: 2 Return: -12.00 %
Count: 1 Return: -10.00 %
Count: 4 Return: 33.00 %
Count: 1 Return: 2.00 %
Count: 4 Return: -18.00 %
Count: 2 Return: 4.00 %
Count: 4 Return: -2.00 %
Count: 5 Return: 11.00 %
Count: 3 Return: -16.00 %
Count: 1 Return: 1.00 %
Count: 6 Return: 3.00 %
Count: 3 Return: -5.00 %
Count: 6 Return: 5.00 %
Count: 4 Return: 6.00 %
Count: 1 Return: 13.00 %
Count: 2 Return: -14.00 %
Count: 1 Return: -3.00 %
Count: 5 Return: -1.00 %
Count: 5 Return: 19.00 %
Count: 3 Return: 8.00 %
Count: 2 Return: -7.00 %
Count: 4 Return: 7.00 %
Count: 4 Return: 0.00 %
Count: 9
Note: All performance data is since program inception.

Underwater Curve
Date Range: 09/08 - 02/17
Date: 2/28/2017
Drawdown: -21.56 % Date: 1/31/2017
Drawdown: -16.40 % Date: 12/31/2016
Drawdown: -19.56 % Date: 11/30/2016
Drawdown: -11.05 % Date: 10/31/2016
Drawdown: -1.83 % Date: 9/30/2016
Drawdown: -1.71 % Date: 8/31/2016
Drawdown: -17.43 % Date: 7/31/2016
Drawdown: -15.84 % Date: 6/30/2016
Drawdown: -13.75 % Date: 5/31/2016
Drawdown: -36.50 % Date: 4/30/2016
Drawdown: -43.78 % Date: 3/31/2016
Drawdown: -42.21 % Date: 2/29/2016
Drawdown: -37.65 % Date: 1/31/2016
Drawdown: -35.00 % Date: 12/31/2015
Drawdown: -20.42 % Date: 11/30/2015
Drawdown: -28.55 % Date: 10/31/2015
Drawdown: -22.10 % Date: 9/30/2015
Drawdown: -13.03 % Date: 8/31/2015
Drawdown: -7.72 % Date: 7/31/2015
Drawdown: -13.70 % Date: 6/30/2015
Drawdown: -17.11 % Date: 5/31/2015
Drawdown: -17.76 % Date: 4/30/2015
Drawdown: -20.45 % Date: 3/31/2015
Drawdown: -20.79 % Date: 2/28/2015
Drawdown: -12.81 % Date: 1/31/2015
Drawdown: -16.27 % Date: 12/31/2014
Drawdown: -26.81 % Date: 11/30/2014
Drawdown: -20.40 % Date: 10/31/2014
Drawdown: -20.31 % Date: 9/30/2014
Drawdown: -10.80 % Date: 8/31/2014
Drawdown: -11.22 % Date: 7/31/2014
Drawdown: -3.52 % Date: 6/30/2014
Drawdown: -12.96 % Date: 5/31/2014
Drawdown: -14.38 % Date: 4/30/2014
Drawdown: -15.86 % Date: 3/31/2014
Drawdown: -11.79 % Date: 2/28/2014
Drawdown: -19.91 % Date: 1/31/2014
Drawdown: -15.06 % Date: 12/31/2013
Drawdown: -22.62 % Date: 11/30/2013
Drawdown: -32.69 % Date: 10/31/2013
Drawdown: -30.84 % Date: 9/30/2013
Drawdown: -25.61 % Date: 8/31/2013
Drawdown: -19.43 % Date: 7/31/2013
Drawdown: -16.90 % Date: 6/30/2013
Drawdown: -7.70 % Date: 5/31/2013
Drawdown: -6.99 % Date: 4/30/2013
Drawdown: 0.00 % Date: 3/31/2013
Drawdown: -5.49 % Date: 2/28/2013
Drawdown: -4.49 % Date: 1/31/2013
Drawdown: -6.28 % Date: 12/31/2012
Drawdown: -1.73 % Date: 11/30/2012
Drawdown: 0.00 % Date: 10/31/2012
Drawdown: 0.00 % Date: 9/30/2012
Drawdown: -12.63 % Date: 8/31/2012
Drawdown: -4.54 % Date: 7/31/2012
Drawdown: 0.00 % Date: 6/30/2012
Drawdown: -10.67 % Date: 5/31/2012
Drawdown: -24.67 % Date: 4/30/2012
Drawdown: -32.80 % Date: 3/31/2012
Drawdown: -24.37 % Date: 2/29/2012
Drawdown: -21.79 % Date: 1/31/2012
Drawdown: -20.24 % Date: 12/31/2011
Drawdown: -9.10 % Date: 11/30/2011
Drawdown: -9.92 % Date: 10/31/2011
Drawdown: 0.00 % Date: 9/30/2011
Drawdown: 0.00 % Date: 8/31/2011
Drawdown: -11.91 % Date: 7/31/2011
Drawdown: -13.28 % Date: 6/30/2011
Drawdown: -18.99 % Date: 5/31/2011
Drawdown: -1.21 % Date: 4/30/2011
Drawdown: -4.88 % Date: 3/31/2011
Drawdown: -5.53 % Date: 2/28/2011
Drawdown: -3.40 % Date: 1/31/2011
Drawdown: -6.17 % Date: 12/31/2010
Drawdown: -6.09 % Date: 11/30/2010
Drawdown: -10.69 % Date: 10/31/2010
Drawdown: -11.38 % Date: 9/30/2010
Drawdown: -11.18 % Date: 8/31/2010
Drawdown: -11.86 % Date: 7/31/2010
Drawdown: -7.01 % Date: 6/30/2010
Drawdown: -16.31 % Date: 5/31/2010
Drawdown: -22.15 % Date: 4/30/2010
Drawdown: -6.78 % Date: 3/31/2010
Drawdown: -6.68 % Date: 2/28/2010
Drawdown: -6.39 % Date: 1/31/2010
Drawdown: -7.35 % Date: 12/31/2009
Drawdown: -6.08 % Date: 11/30/2009
Drawdown: -9.05 % Date: 10/31/2009
Drawdown: -4.62 % Date: 9/30/2009
Drawdown: 0.00 % Date: 8/31/2009
Drawdown: 0.00 % Date: 7/31/2009
Drawdown: -2.26 % Date: 6/30/2009
Drawdown: -7.87 % Date: 5/31/2009
Drawdown: -18.14 % Date: 4/30/2009
Drawdown: -4.50 % Date: 3/31/2009
Drawdown: -3.32 % Date: 2/28/2009
Drawdown: -0.62 % Date: 1/31/2009
Drawdown: 0.00 % Date: 12/31/2008
Drawdown: -0.06 % Date: 11/30/2008
Drawdown: -7.26 % Date: 10/31/2008
Drawdown: 0.00 %
Note: All performance data is since program inception.
Notes to Performance

Manager Information
Manager Name:  White Indian Trading Company Limited
Address: 316 Ridgewood Rd.
City: Fort Worth
State: TX
Zip: 76107
Country: USA
Key People
Name:  Robb Ross
Position:  Principal
Biography: 

Robb Ross attended Texas Christian University and graduated from the University of Texas at Arlington with a Bachelor of Science in Mathematics along with a minor in Computer Science. The business background of Robb Ross during the last 12 years has been that of a Consulting Systems Analyst and Application Developer. Working through Shangri-La Systems, Inc during this time he has worked with and consulted for: ARCO Western Energy, Equitable Life Insurance (Now AXA), Microsoft, The Container Store, Global Group, Brookmays, Dyncorp, SkillsNet, Impact Innovations, Volt, SourceCorp, Regency College, Trademark, Thomson/PPC, & Nix Hilton. This has given Mr. Ross a broad range of experience in a host of various businesses and environments. His interest in commodity trading began over 20 years ago in 1985 as an extension of his Stock, Bond, and Option computer trading models. During this time he has developed computerized trading methodologies in a variety of markets. He has also been contracted out by other industry traders and professionals to program and test their trading methodologies. This has given him a unique view as to what has worked and not worked in the past.


Additional Information

The Program Performance information presented in this and other areas of the www.managedfutures.com website was prepared by Altegris Clearing Solutions, LLC, an affiliate within the Altegris Group of Companies, based upon information provided by each respective manager of commodity futures and foreign currency trading programs tracked by Altegris Clearing Solutions and its affiliates. The Program Performance information does not contain opinion or analysis of Altegris Clearing Solutions or any of its affiliates, and the completeness and accuracy of performance information reported to Altegris Clearing Solutions cannot in all cases be independently verified. See “Additional Information” at the end of this page for further details regarding the presentation of performance. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.