FBIAS Min/Max 10/30
FBIASTM Min/Max 10/30 Portfolio
The FBIASTM Min/Max 10/30 is a low activity, risk-managed portfolio that is designed for outperformance over the long term. The Quarterly Trend Indicator
determines the minimum (10%) or maximum (30%) amount of equity exposure among top performing ETF asset classes, US style boxes, international equities, real
estate, and basic materials. The remainder of the portfolio is invested in the multi sector bond portfolio. This portfolio is appropriate for conservative investors, and
suitable for restricted 401(k), variable annuity & VUL plans. Risk Number of 30.
Historical Data*
$350,000
FBIAS MIN/MAX 10/30
$300,000
Ending value of initial
$100,000 investment:
S&P 500 CASH INDEX
$306,431.00
$250,000
$200,000
Ending value of initial
$100,000 investment:
$150,000
$169,464.00
$100,000
Difference:
$50,000
$136,967.00
$0
Drawdown Profile
0%
Maximum Drawdown
FBIAS Min/Max 10/30
-20%
-9.1%
10/10/2008
Selected Benchmark:
-40%
S&P 500 Cash Index
-60%
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
-56.8%
3/9/2009
2016
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
FBIAS Min/Max 10/30
13.3%
6.4%
3.4%
9.0%
4.6%
3.3%
16.8%
5.3%
19.2%
7.2%
5.9%
7.6%
-3.0%
10.1%
S&P 500 Cash Index
26.4%
9.0%
3.0%
13.5%
3.5%
-38.5%
23.5%
12.8%
0.0%
13.4%
29.6%
11.4%
-0.7%
9.5%
FBIAS Min/Max 10/30
January 2, 2017
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Current Allocations
Summary of selected models and their percent allocations.
100%
Star Min/Max
Other Inputs (optional)
Calculated Totals
Enter initial investment amount below:
Ending investment amount
$100,000.00
$306,431.00
TOTAL
(select a model)
0%
(select a model)
0%
(select a model)
0%
(select a model)
0%
(select a model)
0%
100%
Enter scheduled client withdrawal in fixed
dollar amount or percentage below. Choose
the withdrawal interval from the drop-down
list.
$0.00
Dollar Amount
Annualized Returns*
FBIAS Min/Max 10/30
S&P 500 Cash Index
All Years
1 year
3 Years
5 Years
7.2%
8.9%
4.4%
5.5%
3.5%
8.5%
6.7%
Cumulative client withdrawals
Percentage
Enter optional annual advisor fee percent
below. Choose fee withdrawal interval from
the drop-down list.
Cumulative advisor fee withdrawals
$31,083.42
1.00%
12.2%
NOTE: Client withdrawals are applied to both Blends and Benchmarks, whereas Advisor fees are applied to
Blends but not to Benchmarks. Riskalyze calculations do not use withdrawals or fees.
Calculated Statistics*
CAGR
MaxDD
Correlation
Beta
Sharpe
Sharpe
Annualized
MAR
Ratio
Up
Capture
Down
Capture
Std.
Deviation
Std Dev
Annual
R Squared
Riskalyze Number
FBIAS Min/Max 10/30
7.2%
-9.1%
0.48
0.18
0.37
1.29
0.79
40.5%
9.2%
1.61%
5.6%
0.23
30
S&P 500 Cash Index
3.5%
-56.8%
1.00
1.00
0.09
0.30
0.06
100.0%
100.0%
4.25%
14.7%
1.00
73
* for Date Range 1/2/2001 - 12/30/2016
Disclaimer: Anthony Capital, LLC began in 2006 and started managing monies for advisory clients in 2013. The illustrated performance does not represent the
results of actual client accounts but was achieved by means of the retroactive application of FBIAS model designs with the benefit of hindsight. Results may
not reflect the impact that material economic & market factors might that have had on AC's decision making process had they been managing actual client
accounts. FBIAS base & core blend models could have changed materially from 2001 to present. All performance results are illustrated net of AC annual 1%
management fee & interest and dividends are reinvested. Taxes and trading costs are not accounted for. Actual trading results of client accounts can differ
from model performance numbers which are derived from taking the average price between the open and closing price of the security on the day that it was
purchased. FBIAS does not guarantee a profit or any specific return. Investing involves risk and past performance does not predict future results.