Number of Client
Accounts
|
113
|
as of 7/31/2022
|
|
Asset under management (AUM)
|
$20,339,477 USD
|
as of 7/31/2022
|
net of all commissions/fees
|
Total return since inception (9/8/2008)
|
3,781.64%
|
total 13 years 11 months
|
net of all commissions/fees
|
Compound
annual growth rate (CAGR)
|
30.07%
|
total 13 years 11 months
|
net of all commissions/fees
|
Worst-peak-to-valley-drawdown (WPTVDD)
|
-35.81%
|
4/2010 -
8/2010
|
net of all commissions/fees
|
Largest-monthly-drawdown
(LMDD)
|
-26.27%
|
10/2018
|
net of all commissions/fees
|
MAR ratio (measure return per unit of risk)
|
0.84=(30.07/(0 - -35.81))
|
=(CAGR/(0 - WPTVDD))
|
net of all commissions/fees
|
Minimum to open the Client
Account
|
$0 USD
|
Minimum initial balance to
start trading/investing the Client Account
|
$200,000 USD (or agreed to by QQFund.com at its sole discretion)
|
Fund deposit &
withdrawal frequency
|
both daily (with some exceptions)
|
Advisory fee
|
2% management fee per year
|
Type of separately managed
account (SMA)
|
IRA, individual, joint, institution, trust, etc.
|
Futures Commission Merchant
(FCM) (carrying futures broker)
|
Interactive Brokers LLC (www.InteractiveBrokers.com)
|
Performance data
independently calculated by
|
Formidium Corp (www.Formidium.com)
|
Type of investor: Natural
person, NON-natural person, US person, NON-US person, Qualified Eligible
Person (QEP), NON-QEP.
|