Number of Client Accounts
|
91
|
as of 1/31/2024
|
|
Asset under management (AUM)
|
$11,245,050 USD
|
as of 1/31/2024
|
net of all commissions/fees
|
Total return since
inception (9/8/2008)
|
2,845.18%
|
total 15 years 5 months
|
net of all commissions/fees
|
Compound annual growth rate (CAGR)
|
24.54%
|
total 15 years 5 months
|
net of all commissions/fees
|
Largest-monthly-drawdown (LMDD)
|
-26.19%
|
10/2018
|
net of all commissions/fees
|
Worst-peak-to-valley-drawdown
(WPTVDD)
|
-57.91%
|
8/2021 - 10/2023
|
net of all commissions/fees
|
MAR ratio (measure return
per unit of risk)
|
0.42=(24.54/(0 - (-57.91)))
|
=(CAGR/(0 -
WPTVDD))
|
net of all commissions/fees
|
Minimum to open the Client Account
|
$0 USD
|
Minimum initial investment
|
$100,000 USD (or agreed to by QQFund.com at its sole
discretion)
|
Fund deposit & withdrawal frequency
|
both daily (with some
exceptions)
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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.
|