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Tactical Investment Management Corp. - Institutional Futures Program
September 18, 2006
| Advisor Name: |
Tactical Investment Management Corp. |
| Program Name: |
Institutional Futures Program |
| Address: |
6963 Emerald Springs Lane
Las Vegas, NV 89113 |
| Telephone Number: |
702.248.8184 |
| Status: |
Managed Futures Advisor Commodity Trading Advisor |
| Yearly Statistics |
| Year |
Return |
Drawdown |
Assets |
| 2006 |
33.04 % |
-6.10 % |
$33,700,000 |
| 2005 |
6.98 % |
-9.86 % |
$29,100,000 |
| 2004 |
8.03 % |
-30.75 % |
$28,000,000 |
| 2003 |
29.25 % |
-12.97 % |
$19,300,000 |
| 2002 |
34.58 % |
-8.45 % |
$11,700,000 |
| 2001 |
16.24 % |
-9.62 % |
$13,800,000 |
| 2000 |
32.73 % |
-4.75 % |
$8,500,000 |
| 1999 |
-20.21 % |
-24.83 % |
$45,500,000 |
| 1998 |
12.96 % |
-9.35 % |
$80,400,000 |
| 1997 |
32.60 % |
-9.41 % |
$71,400,000 |
| 1996 |
31.12 % |
-10.74 % |
$16,600,000 |
| 1995 |
50.17 % |
-12.29 % |
$4,500,000 |
| 1994 |
-0.36 % |
-20.96 % |
$2,200,000 |
| 1993 |
27.97 % |
-9.53 % |
$2,900,000 |
| Year by Year Analysis |
| Total Number of Years: |
14 |
| Average Year: |
21.08 % |
| Largest Year: |
50.17 % |
| Smallest Year: |
(-20.21 %) |
| Standard Dev. of Year Returns: |
18.14 % |
| Average Win/Average Lose: |
2.56 |
|
|
| Month by Month Analysis |
| Total Number of Months: |
158 |
| Average Month: |
1.86 % |
| Largest Month: |
26.28 % |
| Smallest Month: |
(-18.94 %) |
| Standard Dev. of Monthly Returns: |
6.95 % |
| Average Win/Average Lose: |
1.22 |
|
| Month by Month Returns |
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 1993 |
- - |
- - |
- - |
1.75 |
5.47 |
3.10 |
13.16 |
4.84 |
-6.22 |
-3.53 |
4.13 |
3.49 |
| 1994 |
-10.55 |
-11.64 |
0.83 |
0.23 |
8.46 |
2.69 |
-3.59 |
-5.64 |
3.48 |
2.70 |
12.71 |
2.78 |
| 1995 |
-5.92 |
1.62 |
12.88 |
5.32 |
11.17 |
0.33 |
-5.94 |
-4.53 |
-2.33 |
1.62 |
5.25 |
26.28 |
| 1996 |
-6.84 |
-3.29 |
4.35 |
26.14 |
-5.15 |
0.52 |
-6.38 |
4.17 |
7.35 |
8.53 |
8.96 |
-6.33 |
| 1997 |
9.12 |
8.51 |
-1.67 |
-4.86 |
6.84 |
-9.36 |
12.24 |
3.86 |
4.03 |
-2.05 |
0.13 |
3.93 |
| 1998 |
-1.04 |
-3.36 |
-1.72 |
-3.55 |
3.27 |
4.67 |
-0.84 |
16.37 |
-1.51 |
-1.66 |
-5.15 |
8.74 |
| 1999 |
-9.34 |
1.84 |
-7.46 |
3.90 |
-8.46 |
-1.69 |
0.75 |
2.46 |
4.66 |
-12.91 |
2.85 |
3.21 |
| 2000 |
3.82 |
-0.18 |
-4.05 |
1.34 |
8.37 |
-3.59 |
-1.20 |
3.46 |
-1.01 |
4.57 |
9.67 |
8.64 |
| 2001 |
-1.79 |
2.46 |
13.89 |
-7.74 |
3.04 |
3.61 |
-3.37 |
1.99 |
5.29 |
8.13 |
-9.62 |
1.55 |
| 2002 |
-5.52 |
0.90 |
-0.43 |
-3.55 |
9.82 |
9.78 |
3.65 |
4.48 |
3.59 |
-3.01 |
2.27 |
9.58 |
| 2003 |
10.47 |
9.08 |
-7.41 |
4.31 |
6.11 |
-6.42 |
-7.00 |
0.34 |
1.71 |
12.69 |
-2.04 |
6.75 |
| 2004 |
4.51 |
14.38 |
1.44 |
-18.94 |
-7.83 |
-7.31 |
6.49 |
-3.17 |
5.98 |
4.00 |
12.75 |
0.39 |
| 2005 |
-4.20 |
1.12 |
-3.78 |
-3.03 |
4.16 |
-0.47 |
-3.80 |
6.90 |
0.71 |
-4.01 |
9.14 |
5.22 |
| 2006 |
16.31 |
-6.10 |
6.94 |
15.83 |
1.00 |
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