Question: KNOWLEDGE CHECK What does Best 1 mean? Use the chart below to determine the definition. Highest standard deviation spread between Up and Down Best average

KNOWLEDGE CHECK What does Best 1 mean? Use the chart below to determine the definition. Highest standard deviation spread between Up and Down Best average performance on a given date alys Best total return and the date this occurred Highest Down percentage on the date shown S&P 500 INDEX Index - PORT - Related Functions Menu Message *

# ? a 10 View: 12 Actions - 13 Settings - 14 Trade Simulation Portfolio & Risk Analytics Intraday Holdings Characteristics VaR Scenarios Tracking Error/Volatility Performance Attribution Hain View Total Return Period Analysis Seasonal Analysis Statistical Summary VALUE FUND vs SPDR S&P500 by GICS Sectors in USD Time Prior: 12/29/17 - 12/31/18 Unit Percentage Freq Daily Total Return Relative Total Return $ Period Analysis Best-Worst Up Down Performance Date Number 119 261 Best 1 2.8 Percentage 12/26/2018 54.41 45.59 100 Best 2 1.97 Average 02/23/2018 0.52 -0.67 -0.02 Best 3 Standard Dev. 1.52 0.44 02/12/2018 0.61 0.79 Worst 1 Max Sequence -3.28 02/05/2018 8 Worst 2 Avg Sequence -2.88 2.41 2.05 12/24/2018 2.23 Worst 3 -2.49 VALUE FUND + Track Annotata Zoom 02/08/2018 3.00 Total 142 2.00 -3.00

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