Yearly Hypothetical Performance & Risk Analysis on a $10,000 Investment
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Benchmarks Growth of $1000 since /
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Benchmarks Growth of $1000 since /
Barra S&P 500
3,465
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-2.0000
CSFB Managed Futures
2,114
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-2.0000
ML 90 Day T-Bill
2,047
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-2.0000
Historical Yearly Averages Since / (%)
  | % | Avg Gain | Max Gain | Avg Risk | Max Risk |
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D-Bar Russel | | 0.00 | 0.00 | 0.00 | -0.00 |
Barra S&P 500 | | 8.68 | 34.44 | -10.82 | -33.53 |
CSFB Managed Futures | | 6.03 | 19.19 | -7.37 | -18.72 |
ML 90 Day T-Bill | | 3.30 | 5.59 | 0.00 | -0.00 |
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