QQFund.com^® Alpha Beta Program

Kuen-Yih Hwang

Founder, CEO, CIO

info@QQFund.com

Tel: +1 (630) 7088997

Asset under management (AUM)

$27,329,191 USD

as of 2/28/2021

net of all commissions/fees

Cumulative return   

4179.94%

total 12 years 6 months

net of all commissions/fees

Compound annual growth rate (CAGR)

35.06%

total 12 years 6 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)

-26.19%

10/2018

net of all commissions/fees

MAR ratio (measure return per unit of risk)

0.98=(35.06/(0 - -35.81))

=(CAGR/(0 - WPTVDD))

net of all commissions/fees

Minimum initial investment

$100,000 USD (or less & agreed to by QQFund.com)

Fund deposit frequency & fund 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.

Type of investor

US or NON-US person, QEP or NON-QEP

Futures Commission Merchant (FCM) (carrying futures broker)

Interactive Brokers LLC (www.interactivebrokers.com)

Performance data independently calculated by

Sudrania Fund Services Corp (www.sudrania.com)

QQFund.com Alpha Beta Program’s composite monthly % return (net of all commissions/fees) from 9/8/2008 (inception date) to 2/28/2021 (total 12 years 6 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

-26.19

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

-10.04

$42799

TRADING FUTURES INVOLVES SUBSTANTIAL RISK OF LOSS.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

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 ratio to compare the performance of QQFund.com Alpha Beta Program and the performance of its benchmark (SP500 Index). Below is the MAR ratio of QQFund.com Alpha Beta Program during the period below (12 years 6 months) (based on the end-of-month)(net of all commissions/fees).

·    12 years 6 months = The period from its inception (9/8/2008) to the present (2/28/2021).

·    4179.94% = Cumulative return during the above period (12 years 6 months).

·    35.06% = CAGR (compound annual growth rate) during the above period (12 years 6 months).

·    -35.81% = WPTVDD (worst peak-to-valley-drawdown) during the above period (12 years 6 months).

·    0.98 = MAR ratio = (CAGR/(0 - WPTDD)) = (35.06/(0 - (-35.81))) during the above period (12 years 6 months).

·    0.98 is the MAR ratio of QQFund.com Alpha Beta Program during the above period (12 years 6 months).

·    0.98 is higher than the MAR ratio of SP500 Index during the above period (12 years 6 months).

Historically speaking, for the past period above (12 years 6 months), based on the MAR ratio above (0.98) and the cumulative return above (4179.94%), QQFund.com reasonably believes that the following were all true.

·    QQFund.com Alpha Beta Program’s risk-adjusted performance was better than that of SP500 Index.

·    QQFund.com Alpha Beta Program had generated long-term ALPHA.

·    QQFund.com Alpha Beta Program had caught long-term BETA.

TRADING FUTURES INVOLVES SUBSTANTIAL RISK OF LOSS.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.