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| Willis Enhanced | 90 Day | Cash | Barclay Systematic | S&P500 | |||||||||||||||||||||||||
| Last day of month: | VAMI Value | T-Bill Return | S&P 500 Price | VAMI Value | Returns | ||||||||||||||||||||||||
| 10/31/08 | 1,777.89 | 0.0584% | 968.75 | 1,678 | -16.94% | ||||||||||||||||||||||||
| When macro is finish, the cursor will appear here: | |||||||||||||||||||||||||||||
| Calculations | |||||||||||||||||||||||||||||
| Name: | Willis Enhanced | S&P500 | Barclay Systematic Index | ||||||||||||||||||||||||||
| Trailing 12 months: | 21.10% | -37.47% | 15.82% | ||||||||||||||||||||||||||
| Start to Date: | 77.8% | -18.7% | 32.6% | ||||||||||||||||||||||||||
| Winning months: | 31 | 24 | 23 | ||||||||||||||||||||||||||
| Losing months: | 10 | 17 | 18 | ||||||||||||||||||||||||||
| % of profitable months: | 76% | 59% | 56% | ||||||||||||||||||||||||||
| Average Winning months: | 2.36% | 2.12% | 2.17% | ||||||||||||||||||||||||||
| Average Losing months: | -1.42% | -3.78% | -1.15% | ||||||||||||||||||||||||||
| Max peak-to-valley (%): | -6.11% | -37.47% | -5.19% | ||||||||||||||||||||||||||
| Max peak-to-valley (months): | 10 | 12 | 16 | ||||||||||||||||||||||||||
| Annual Sharpe Ratio: | 1.59 | -0.53 | 0.64 | ||||||||||||||||||||||||||
| Standard Deviation of returns: | 2.39% | 4.18% | 2.08% | ||||||||||||||||||||||||||
| Downside Deviation: | 0.85% | 4.35% | 0.95% | ||||||||||||||||||||||||||
| Correlation with S&P500 | 0.033 | 1.000 | -0.213 | ||||||||||||||||||||||||||
| Correlation with Barclay | 0.273 | -0.213 | 1.000 | ||||||||||||||||||||||||||
| Program Start Date | Jun-05 | ||||||||||||||||||||||||||||
| Start Value | 1,000.00 | 0.2463% | 1191.50 | 1,325.73 | |||||||||||||||||||||||||
| Trailing 12 months: | 1,468.17 | 0.3397% | 1549.37 | 1,517.36 | |||||||||||||||||||||||||
| Program VAMI | Benchmark Data | Return % | VAMI | winning months | losing months | Peak-2-Valley: New Peak | Peak-2-Valley: # Months off peak | Peak-to-Valley: % | (Return-risk free rate) for Sharpe | ||||||||||||||||||||
| Year End | Willis Enhanced | 90-Day T-Bill | S&P500 | Barclay Systematic | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | |
| 10/31/08 | 1,777.89 | 0.0584% | 968.75 | 1,757.41 | 0.76% | -16.94% | 4.03% | 1778 | 1004 | 1757 | 0.8% | 4.0% | -16.9% | 1778 | 1549 | 1757 | 0 | 12 | 0 | 0.0% | -37.5% | 0.0% | 0.7% | -17.0% | 4.0% | ||||
| 9/30/08 | 1,764.47 | 0.0943% | 1166.36 | 1,689.33 | 2.14% | -9.08% | 1.88% | 1764 | 1209 | 1689 | 2.1% | 1.9% | -9.1% | 1764 | 1549 | 1717 | 0 | 11 | 3 | 0.0% | -24.7% | -1.6% | 2.0% | -9.2% | 1.8% | ||||
| 8/31/08 | 1,727.52 | 0.1482% | 1282.83 | 1,658.16 | 2.29% | 1.22% | -0.01% | 1728 | 1330 | 1658 | 2.3% | 1.2% | -0.0% | 1728 | 1549 | 1717 | 0 | 10 | 2 | 0.0% | -17.2% | -3.4% | 2.1% | 1.1% | -0.2% | ||||
| 7/31/08 | 1,688.83 | 0.1406% | 1267.38 | 1,658.32 | 0.58% | -0.99% | -3.40% | 1689 | 1314 | 1658 | 0.6% | -1.0% | -3.4% | 1689 | 1549 | 1717 | 0 | 9 | 1 | 0.0% | -18.2% | -3.4% | 0.4% | -1.1% | -3.5% | ||||
| 6/30/08 | 1,679.09 | 0.1549% | 1280.00 | 1,716.69 | 2.37% | -8.60% | 2.27% | 1679 | 1327 | 1717 | 2.4% | 2.3% | -8.6% | 1679 | 1549 | 1717 | 0 | 8 | 0 | 0.0% | -17.4% | 0.0% | 2.2% | -8.8% | 2.1% | ||||
| 5/31/08 | 1,640.21 | 0.1491% | 1400.37 | 1,678.58 | 0.85% | 4.75% | 1.31% | 1640 | 1452 | 1679 | 0.8% | 4.8% | 1.3% | 1640 | 1549 | 1691 | 0 | 7 | 3 | 0.0% | -9.6% | -0.7% | 0.7% | 4.6% | 1.2% | ||||
| 4/30/08 | 1,626.46 | 0.1074% | 1385.58 | 1,656.88 | 0.93% | 4.75% | -0.88% | 1626 | 1386 | 1657 | 0.9% | 4.8% | -0.9% | 1626 | 1549 | 1691 | 0 | 6 | 2 | 0.0% | -10.6% | -2.0% | 0.8% | 4.6% | -1.0% | ||||
| 3/31/08 | 1,611.46 | 0.1084% | 1322.70 | 1,671.59 | 3.60% | -0.60% | -1.15% | 1611 | 1323 | 1672 | 3.6% | -0.6% | -1.2% | 1611 | 1549 | 1691 | 0 | 5 | 1 | 0.0% | -14.6% | -1.2% | 3.5% | -0.7% | -1.3% | ||||
| 2/29/08 | 1,555.41 | 0.1719% | 1330.63 | 1,691.04 | 6.81% | -3.48% | 6.41% | 1555 | 1331 | 1691 | 6.8% | 6.4% | -3.5% | 1555 | 1549 | 1691 | 0 | 4 | 0 | 0.0% | -14.1% | 0.0% | 6.6% | -3.7% | 6.2% | ||||
| 1/31/08 | 1,456.26 | 0.2389% | 1378.54 | 1,589.17 | -2.97% | -6.12% | 2.72% | 1456 | 1379 | 1589 | 2.7% | -3.0% | -6.1% | 1501 | 1549 | 1589 | 1 | 3 | 0 | -3.0% | -11.0% | 0.0% | -3.2% | -6.4% | 2.5% | ||||
| 12/31/07 | 1,500.88 | 0.2607% | 1468.35 | 1,547.09 | 0.34% | -0.86% | 1.03% | 1501 | 1469 | 1547 | 0.3% | 1.0% | -0.9% | 1501 | 1549 | 1547 | 0 | 2 | 0 | 0.0% | -5.2% | 0.0% | 0.1% | -1.1% | 0.8% | ||||
| 11/30/07 | 1,495.86 | 0.2753% | 1481.14 | 1,531.32 | 1.89% | -4.40% | 0.92% | 1496 | 1482 | 1531 | 1.9% | 0.9% | -4.4% | 1496 | 1549 | 1531 | 0 | 1 | 0 | 0.0% | -4.4% | 0.0% | 1.6% | -4.7% | 0.6% | ||||
| 10/31/07 | 1,468.17 | 0.3397% | 1549.37 | 1,517.36 | 2.36% | 1.48% | 2.42% | 1468 | 1550 | 1517 | 2.4% | 1.5% | 2.4% | 1468 | 1549 | 1517 | 0 | 0 | 0 | 0.0% | 0.0% | 0.0% | 2.0% | 1.1% | 2.1% | ||||
| 9/30/07 | 1,434.26 | 0.3279% | 1526.74 | 1,481.51 | 4.45% | 3.58% | 4.50% | 1434 | 1528 | 1482 | 4.4% | 3.6% | 4.5% | 1463 | 1531 | 1482 | 10 | 4 | 0 | -1.9% | -0.3% | 0.0% | 4.1% | 3.3% | 4.2% | ||||
| 8/31/07 | 1,373.22 | 0.3669% | 1473.99 | 1,417.71 | -2.02% | 1.29% | -2.11% | 1373 | 1475 | 1418 | 1.3% | -2.0% | -2.1% | 1463 | 1531 | 1465 | 9 | 3 | 16 | -6.1% | -3.7% | -3.2% | -2.4% | 0.9% | -2.5% | ||||
| 7/31/07 | 1,401.52 | 0.4213% | 1455.27 | 1,448.27 | -1.38% | -3.20% | -1.14% | 1402 | 1456 | 1448 | -1.4% | -3.2% | -1.1% | 1463 | 1531 | 1465 | 8 | 2 | 15 | -4.2% | -4.9% | -1.2% | -1.8% | -3.6% | -1.6% | ||||
| 6/30/07 | 1,421.16 | 0.3896% | 1503.35 | 1,464.97 | 1.73% | -1.78% | 1.78% | 1421 | 1504 | 1465 | 1.7% | 1.8% | -1.8% | 1463 | 1531 | 1465 | 7 | 1 | 14 | -2.8% | -1.8% | 0.0% | 1.3% | -2.2% | 1.4% | ||||
| 5/31/07 | 1,397.00 | 0.4136% | 1530.62 | 1,439.35 | 0.05% | 3.26% | 1.43% | 1397 | 1531 | 1439 | 0.1% | 3.3% | 1.4% | 1463 | 1531 | 1465 | 6 | 0 | 13 | -4.5% | 0.0% | -1.8% | -0.4% | 2.8% | 1.0% | ||||
| 4/30/07 | 1,396.28 | 0.4118% | 1482.37 | 1,419.05 | 0.92% | 4.33% | 2.16% | 1396 | 1483 | 1419 | 0.9% | 4.3% | 2.2% | 1463 | 1482 | 1465 | 5 | 0 | 12 | -4.5% | 0.0% | -3.1% | 0.5% | 3.9% | 1.7% | ||||
| 3/31/07 | 1,383.55 | 0.4315% | 1420.86 | 1,389.05 | -1.21% | 1.00% | -1.89% | 1384 | 1421 | 1389 | 1.0% | -1.2% | -1.9% | 1463 | 1438 | 1465 | 4 | 2 | 11 | -5.4% | -1.2% | -5.2% | -1.6% | 0.6% | -2.3% | ||||
| 2/28/07 | 1,400.54 | 0.3958% | 1406.82 | 1,415.81 | -2.46% | -2.19% | -1.48% | 1401 | 1407 | 1416 | -2.5% | -2.2% | -1.5% | 1463 | 1438 | 1465 | 3 | 1 | 10 | -4.2% | -2.2% | -3.4% | -2.9% | -2.6% | -1.9% | ||||
| 1/31/07 | 1,435.84 | 0.4340% | 1438.24 | 1,437.08 | -1.10% | 1.41% | 1.00% | 1436 | 1439 | 1437 | 1.4% | 1.0% | -1.1% | 1463 | 1438 | 1465 | 2 | 0 | 9 | -1.8% | 0.0% | -1.9% | -1.5% | 1.0% | 0.6% | ||||
| 12/31/06 | 1,451.88 | 0.4221% | 1418.30 | 1,422.85 | -0.73% | 1.26% | -0.05% | 1452 | 1419 | 1423 | 1.3% | -0.7% | -0.0% | 1463 | 1418 | 1465 | 1 | 0 | 8 | -0.7% | 0.0% | -2.9% | -1.2% | 0.8% | -0.5% | ||||
| 11/30/06 | 1,462.54 | 0.4167% | 1400.63 | 1423.56 | 1.98% | 1.65% | 2.01% | 1463 | 1401 | 1424 | 2.0% | 1.7% | 2.0% | 1463 | 1401 | 1465 | 0 | 0 | 7 | 0.0% | 0.0% | -2.8% | 1.6% | 1.2% | 1.6% | ||||
| 10/31/06 | 1,434.19 | 0.4289% | 1377.94 | 1395.51 | 1.38% | 3.15% | 0.37% | 1434 | 1378 | 1396 | 1.4% | 3.2% | 0.4% | 1434 | 1378 | 1465 | 0 | 0 | 6 | 0.0% | 0.0% | -4.8% | 0.9% | 2.7% | -0.1% | ||||
| 9/30/06 | 1,414.71 | 0.4052% | 1335.85 | 1390.37 | 2.64% | 2.46% | -0.22% | 1415 | 1336 | 1390 | 2.6% | 2.5% | -0.2% | 1415 | 1336 | 1465 | 0 | 0 | 5 | 0.0% | 0.0% | -5.1% | 2.2% | 2.1% | -0.6% | ||||
| 8/31/06 | 1,378.27 | 0.4323% | 1303.82 | 1393.43 | 4.66% | 2.13% | -0.07% | 1378 | 1304 | 1393 | 4.7% | 2.1% | -0.1% | 1378 | 1311 | 1465 | 0 | 4 | 4 | 0.0% | -0.5% | -4.9% | 4.2% | 1.7% | -0.5% | ||||
| 7/31/06 | 1,316.85 | 0.4315% | 1276.66 | 1394.41 | -0.92% | 0.51% | -2.43% | 1317 | 1277 | 1394 | 0.5% | -0.9% | -2.4% | 1329 | 1311 | 1465 | 1 | 3 | 3 | -0.9% | -2.6% | -4.8% | -1.3% | 0.1% | -2.9% | ||||
| 6/30/06 | 1,329.03 | 0.4044% | 1270.20 | 1429.14 | 1.88% | 0.01% | -1.54% | 1329 | 1271 | 1429 | 1.9% | 0.0% | -1.5% | 1329 | 1311 | 1465 | 0 | 2 | 2 | 0.0% | -3.1% | -2.5% | 1.5% | -0.4% | -1.9% | ||||
| 5/31/06 | 1,304.56 | 0.4111% | 1270.09 | 1451.49 | 2.82% | -3.09% | -0.93% | 1305 | 1270 | 1451 | 2.8% | -3.1% | -0.9% | 1305 | 1311 | 1465 | 0 | 1 | 1 | 0.0% | -3.1% | -0.9% | 2.4% | -3.5% | -1.3% | ||||
| 4/30/06 | 1,268.72 | 0.3879% | 1310.61 | 1465.12 | 0.71% | 1.22% | 4.05% | 1269 | 1311 | 1465 | 0.7% | 1.2% | 4.1% | 1278 | 1311 | 1465 | 3 | 0 | 0 | -0.7% | 0.0% | 0.0% | 0.3% | 0.8% | 3.7% | ||||
| 3/31/06 | 1,259.80 | 0.3932% | 1294.83 | 1408.09 | -0.12% | 1.11% | 1.51% | 1260 | 1295 | 1408 | 1.1% | 1.5% | -0.1% | 1278 | 1295 | 1415 | 2 | 0 | 2 | -1.4% | 0.0% | -0.5% | -0.5% | 0.7% | 1.1% | ||||
| 2/28/06 | 1,261.26 | 0.3483% | 1280.66 | 1387.14 | -1.33% | 0.05% | -1.94% | 1261 | 1281 | 1387 | 0.1% | -1.3% | -1.9% | 1278 | 1281 | 1415 | 1 | 0 | 1 | -1.3% | 0.0% | -1.9% | -1.7% | -0.3% | -2.3% | ||||
| 1/31/06 | 1,278.29 | 0.3686% | 1280.08 | 1414.59 | 4.68% | 2.55% | 1.55% | 1278 | 1280 | 1415 | 4.7% | 2.6% | 1.6% | 1278 | 1280 | 1415 | 0 | 0 | 0 | 0.0% | 0.0% | 0.0% | 4.3% | 2.2% | 1.2% | ||||
| 12/31/05 | 1,221.12 | 0.3372% | 1248.29 | 1,392.99 | 3.92% | -0.09% | -0.82% | 1221 | 1248 | 1393 | 3.9% | -0.1% | -0.8% | 1221 | 1249 | 1405 | 0 | 1 | 1 | 0.0% | -0.1% | -0.8% | 3.6% | -0.4% | -1.2% | ||||
| 11/30/05 | 1,175.03 | 0.3263% | 1249.48 | 1,404.54 | 0.05% | 3.52% | 3.22% | 1175 | 1250 | 1405 | 0.0% | 3.5% | 3.2% | 1175 | 1249 | 1405 | 0 | 0 | 0 | 0.0% | 0.0% | 0.0% | -0.3% | 3.2% | 2.9% | ||||
| 10/31/05 | 1,174.50 | 0.3219% | 1207.01 | 1,360.72 | 7.63% | -1.77% | -0.19% | 1175 | 1207 | 1361 | 7.6% | -1.8% | -0.2% | 1175 | 1234 | 1363 | 0 | 3 | 1 | 0.0% | -2.2% | -0.2% | 7.3% | -2.1% | -0.5% | ||||
| 9/30/05 | 1,091.24 | 0.2868% | 1228.81 | 1,363.31 | 4.86% | 0.69% | 0.37% | 1091 | 1229 | 1363 | 4.9% | 0.7% | 0.4% | 1091 | 1234 | 1363 | 0 | 2 | 0 | 0.0% | -0.4% | 0.0% | 4.6% | 0.4% | 0.1% | ||||
| 8/31/05 | 1,040.71 | 0.2990% | 1220.33 | 1,358.29 | 0.20% | -1.12% | |||||||||||||||||||||||