QQFund.com^® Alpha Beta Program

Kuen-Yih Hwang

Founder, CEO, CIO

info@QQFund.com

Tel: +1 (949) 478-3699

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.

QQFund.com Alpha Beta Program’s composite monthly % return (net of all commissions/fees) from 9/8/2008 (inception date) to 7/31/2022 (total 13 years 11 months)

YTD % return

VAMI

$1000

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2008

-0.10­­

-0.19

-0.19

-0.21

-0.69

$993

2009

-0.20

-0.19

-0.21

-0.20

-0.20

-0.14

28.41

3.87

15.82

-7.83

16.08

12.56

83.93

$1827

2010

-11.44

-0.16

17.63

5.39

-11.89

-15.95

5.61

-17.93

12.93

18.30

-0.81

12.28

4.68

$1912

2011

6.92

7.16

-1.38

5.92

-2.76

-4.53

3.49

-21.34

-0.17

-0.18

-0.17

-0.17

-10.17

$1718

2012

0.03

7.62

11.44

-2.95

-17.99

9.91

2.54

13.08

2.21

-13.13

3.30

-1.71

9.70

$1884

2013

6.58

1.02

6.78

5.64

7.56

-5.36

14.49

-0.85

9.93

10.17

6.80

5.35

91.24

$3603

2014

-0.25

10.1

-15.02

-2.81

21.89

8.81

-1.17

29.35

-9.78

19.86

19.64

-6.01

87.01

$6739

2015

17.01

2.53

1.82

-0.95

6.14

-14.02

15.56

-15.11

4.18

23.52

-1.80

-7.31

26.87

$8550

2016

2.40

-0.36

-0.17

-0.17

7.53

5.20

-0.16

-0.19

-0.17

-5.23

-19.82

-7.24

-19.34

$6896

2017

-0.15

10.80

6.14

12.27

12.98

-9.35

11.33

9.37

-8.83

7.30

2.41

-2.95

59.85

$11023

2018

2.09

-10.40

-3.27

-11.90

27.87

0.45

0.76

22.02

-11.87

-26.27

13.51

-0.22

-9.31

$9997

2019

29.24

-1.58

28.99

5.55

4.10

19.32

0.07

16.24

-5.50

5.01

0.42

0.26

149.99

$24992

2020

18.78

5.33

0.97

12.92

5.71

5.17

8.04

7.37

-4.28

-5.80

9.99

4.34

90.37

$47576

2021

-3.58

-6.70

-2.74

8.02

0.36

7.07

6.28

2.86

-8.75

5.59

3.39

0.19

10.81

$52718

2022

-14.36

-13.35

-0.18

-0.16

-0.16

-0.15

-0.13

-26.37

$38816

TRADING FUTURES INVOLVES SUBSTANTIAL RISK OF LOSS.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

DRAWDOWN REPORT

#

Drawdown Depth

Drawdown Start Date

Drawdown

End Date

Drawdown

Length (Months)

Recovery

Length (Months)

1

-35.81%

Apr 2010

Aug 2010

4

5

2

-34.95%

Aug 2018

Oct 2018

2

5

3

-29.99%

Jun 2016

Jan 2017

7

4

4

-28.34%

Apr 2011

May 2012

13

12

5

-26.51%

Aug 2021

July 2022

11

*

6

-24.35%

Nov 2017

Apr 2018

5

4

7

-17.41%

Feb 2014

Apr 2014

2

1

A MAR (Managed Account Reports) ratio is a measurement of returns adjusted for risk. Normally (but not always), the higher the MAR ratio, the better the risk-adjusted returns. QQFund.com uses MAR (Managed Account Reports) ratio to compare the performance of QQFund.com Alpha Beta Program and the performance of its benchmark (SP500 Index). Below is the MAR (Managed Account Reports) ratio of QQFund.com Alpha Beta Program during the period below (13 years 11 months) (based on the end-of-month)(net of all commissions/fees).

·     13 years 11 months = The period from its inception (9/8/2008) to the present (7/31/2022).

·     3,781.64% = Total return since inception (9/8/2008) during the above period (13 years 11 months).

·     30.07% = CAGR (compound annual growth rate) during the above period (13 years 11 months).

·     -35.81% = WPTVDD (worst-peak-to-valley-drawdown) during the above period (13 years 11 months).

·     0.84 = MAR ratio = (CAGR/(0 - WPTDD)) = (30.07/(0 - (-35.81))) during the above period (13 years 11 months).

(a)    For QQFund.com Alpha Beta Program, QQFund.com charges an annualized percentage asset based management fee equal to 2% of the client account's Net Liquidation Value (NLV).

(b)   Above are net of all advisory fees & commissions, etc.

(c)    Above are composite numbers for all client accounts of QQFund.com Alpha Beta Program.

(d)   Largest-Monthly-Draw-Down (LMDD) is the largest monthly draw down (net of all commissions/fees) experienced by QQFund.com Alpha Beta Program during the most recent 5 calendar years and year-to-date expressed as a percentage, as well as the month and year of the draw-down.

(e)    The above Worst-Peak-To-Valley-Draw-Down (WPTVDD) (based on the end-of-month & net of all commissions/fees) is the worst peak to valley draw down experienced by QQFund.com Alpha Beta Program during the most recent 5 calendar years and year-to-date, as well as the period the draw-down occurred. The period begins with the peak month and year and ends with the valley month and year.

(f)    The Worst-Peak-To-Valley-Draw-Down (WPTVDD) (based on the end of day or intraday & net of all commissions/fees) (not shown in above) may be significantly worse than the Worst-Peak-To-Valley-Draw-Down (WPTVD) (based on the end-of-month & net of all commissions/fees) (as shown in above).

TRADING FUTURES INVOLVES SUBSTANTIAL RISK OF LOSS.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.