Campbell & Company, Inc. - Financial Metals & Energy - Large Program

Advisor Name: Campbell & Company, Inc.
Program Name: Financial Metals & Energy - Large Program
Address: Court Towers Building
210 West Pennsylvania Avenue, Suite 770
Towson, MD 21204
Telephone Number: 410.296.3301
Status: Managed Futures Advisor
Commodity Trading Advisor
Yearly Statistics
Year Return Drawdown Assets
2006 -1.43 % -5.84 % $10,604,200,000
2005 11.03 % -5.39 % $10,007,900,000
2004 6.93 % -13.01 % $8,472,100,000
2003 20.41 % -5.29 % $5,411,500,000
2002 16.39 % -8.09 % $3,246,500,000
2001 6.21 % -9.62 % $2,480,600,000
2000 14.32 % -4.12 % $2,020,400,000
1999 6.81 % -4.83 % $1,421,800,000
1998 20.07 % -5.88 % $1,140,500,000
1997 18.75 % -7.57 % $764,000,000
1996 35.96 % -5.63 % $462,700,000
1995 19.46 % -4.91 % $304,100,000
1994 -16.76 % -16.76 % $344,200,000
1993 4.68 % -14.59 % $485,600,000
1992 13.47 % -10.52 % $339,800,000
1991 31.12 % -9.35 % $195,700,000
1990 35.24 % -11.50 % $125,700,000
1989 42.23 % -11.58 % $30,700,000
1988 7.96 % -6.90 % $21,400,000
1987 64.38 % -13.91 % $100,000
1986 -30.45 % -41.92 % $200,000
1985 33.05 % -14.51 % $900,000
1984 26.96 % -5.50 % $1,200,000
1983 -10.34 % -10.34 % $900,000

Year by Year Analysis
Total Number of Years: 24
Average Year: 15.69 %
Largest Year: 64.38 %
Smallest Year: (-30.45 %)
Standard Dev. of Year Returns: 20.01 %
Average Win/Average Lose: 1.48
Month by Month Analysis
Total Number of Months: 278
Average Month: 1.30 %
Largest Month: 33.71 %
Smallest Month: (-17.68 %)
Standard Dev. of Monthly Returns: 5.83 %
Average Win/Average Lose: 1.31

Month by Month Returns
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1983 - - - - - - -0.40 0.18 -3.71 3.27 -1.47 0.83 -4.18 -1.93 -3.21
1984 1.27 2.12 2.44 0.09 9.78 -5.50 6.86 -1.34 8.32 2.79 -3.12 1.49
1985 3.63 11.59 0.74 5.97 2.92 -2.18 5.48 -3.63 -11.29 3.95 10.45 3.40
1986 -6.28 17.84 6.48 -7.87 5.01 -17.68 5.21 7.61 -17.22 -11.74 -11.84 1.84
1987 33.71 3.23 13.51 15.39 -4.17 -3.21 9.80 -1.12 2.71 -13.45 -0.53 2.11
1988 -0.08 2.39 -1.88 -5.12 1.63 8.29 -0.68 -0.22 4.80 -0.06 -0.35 -0.42
1989 7.90 -1.99 10.74 1.94 13.72 1.88 0.55 -0.81 -4.27 -6.88 2.46 12.88
1990 3.00 0.59 3.37 4.62 -11.50 8.29 10.04 12.30 2.59 1.25 -1.35 -0.54
1991 -7.89 -1.59 20.41 -1.87 2.81 1.49 -7.96 3.79 6.07 0.63 -2.03 17.45
1992 -5.54 -3.58 1.05 -2.78 1.14 10.66 10.40 4.99 -2.17 -4.67 6.26 -1.36
1993 -0.71 13.74 -5.79 2.99 2.81 2.55 5.55 -4.33 -4.83 -6.19 0.59 -0.08
1994 -4.67 -6.81 7.00 -1.77 -2.78 5.24 -4.36 -3.79 6.91 0.36 -7.02 -5.08
1995 -4.53 5.85 9.58 2.08 0.88 -0.90 -4.05 5.83 -3.47 1.20 -0.24 6.82
1996 5.46 -5.63 5.62 3.49 -1.71 1.29 0.01 1.78 2.47 12.06 12.22 -4.29
1997 5.26 2.26 -2.08 -3.84 -1.84 2.23 9.27 -5.14 4.23 2.39 0.57 4.95
1998 3.25 -2.38 4.95 -5.88 4.34 2.04 -3.68 9.23 2.97 4.41 -0.50 0.64
1999 -4.83 1.45 0.87 5.60 -3.25 4.63 -0.15 1.22 1.75 -4.25 0.53 3.64
2000 3.70 -0.35 -1.96 -1.86 2.74 1.96 -1.72 3.08 -3.23 3.19 5.98 2.38
2001 -1.09 0.71 6.97 -8.09 1.23 -1.71 1.45 2.10 6.94 4.97 -9.62 3.72
2002 -0.71 -1.98 -1.60 -4.03 4.12 7.73 7.64 3.61 3.90 -4.75 -1.31 3.65
2003 7.75 7.71 -4.38 2.77 2.09 -0.77 -4.56 2.42 -1.37 2.84 0.79 4.29
2004 2.36 10.79 0.94 -6.67 -0.54 -3.14 -0.62 -1.11 -1.55 2.40 4.03 0.80
2005 -2.16 -1.11 0.11 0.50 5.00 6.24 1.01 -5.39 3.75 3.85 2.12 -2.76
2006 2.01 -1.58 4.27 -2.76 -2.78


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