investment strategy review - wealth watch advisors

Investment Strategy Review

HCM ALP Conservative

Data Updated through March 2021

https://drive.google.com/file/d/1qSavVMuJ6S737z7RyDqj4zmla

Ta68QRh/view?usp=sharing

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Strategy Overview/DetailsHighlights manager, investment minimums, etc.

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Strategy Performance DataHighlights annual returns for strategy and selected index

Strategy Performance DataHighlights growth of 100k as well as maximum drawdown of strategy

Strategy Volatility DataData showing historical volatility compared to strategies respective index.

Additional Strategy DetailsA number of metrics including MPT stats, period results, etc.

Disclosure InformationDiscussion on the “fine print”

https://drive.google.com/file/d/1qSavVMuJ6S737z7RyDqj4zmlaTa68QRh/view?usp=s

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Strategy Overview/Details

$10,000.00

Minimum InvestmentHoward Capital Management

Firm/Strategist 20.00 BPS

Strategy Cost

N/A

Composite Start Date09/01/2011

Backtest Start DateBalanced Blend (40/60)

Assigned Index


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Strategy Performance DataAnnual Returns: Strategy versus Selected Benchmark


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Strategy Performance Data● Total Return: Growth of

$100,000 Invested in Strategy versus Selected Benchmark

● Max Drawdown: Maximum Drawdown versus Selected Benchmark (Gross of Fees)


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For example, there are 41 (out of 115) instances where the monthly return of this strategy was between 0-2% which is 35.65% of the time.

What is Volatility?Volatility often refers to the amount of uncertainty or risk related to the size of changes in a security's value. A higher volatility means that a security's value can potentially be spread out over a larger range of values. This means that the price of the security can change dramatically over a short time period in either direction. A lower volatility means that a security's value does not fluctuate dramatically, and tends to be more steady.

What is Standard Deviation?Standard Deviation measures the dispersion or difference in prices of an investment over time. A volatile stock has a high standard deviation while less volatile has a lower standard deviation. The chart in the upper left illustrates the rolling annualized standard deviation of the strategy compared to its selected benchmark.

An Easier Way to Measure VolatilityIn the chart to the bottom left, we utilize a histogram to measure risk through a process known as the historical method. This simply plots all of the returns for the strategy and shows the most frequent return ranges over time.

The Bottom LineProviding both the traditional and simplified measure of risk provides an in-depth look at how this strategy could react over time. Using the more traditional standard deviation allows to review the pricing movement (Good and Bad) and using the historical method provides a good look at how the strategy performs through a number of periods over time.

Strategy Volatility Data


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Ad

ditional Strategy

Details

Here are some additional data points for the strategy:

● Total # of Periods: 115● Best Period Return: 14.22%● Best Return Date: 11/01/2020● Worst Period Return: -8.80%● Worst Return Date: 03/01/2020● Winning Percentage: 70.43%

● Max Drawdown: -13.76%● Max Drawdown Date: 12/01/2018● Volatility (Annualized): 0.1928● Beta (Inception): 1.6752● Sharpe (Inception): 0.3039● CAGR (Compounded Annual Growth Rate): 13.19%● Rolling 1 Year Win %: 85.58%● Rolling 1 Year Avg Cumulative Return: 12.38%● Rolling 3 Year Win %: 100.00%● Rolling 3 Year Avg Cumulative Return: 35.42%● Rolling 5 Year Win %: 100.00%● Rolling 5 Year Avg Cumulative Return: 68.32%● Current Period Return: 1.85%● YTD Return: 3.84%● 3 Month Return: 0.00%● 12 Month Return: 65.64%● 24 Month Return: 60.95%● Return Since Inception: 227.90%


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IMPORTANT DISCLOSURES

Past performance does not guarantee future results. There is a potential for loss in any investment. Wealth Watch Advisors (“WWA”) does not guarantee any minimum level of investment performance or the success of any portfolio model or investment strategy. All investments involve risk and investment recommendations will not always be profitable.

Wealth Watch Advisors, LLC is an SEC registered Investment Adviser. Information pertaining to WWA’s advisory operations, services, and fees is set forth in WWA’s current Form ADV Part 2 (Brochure), a copy of which is available upon request and at www.adviserinfo.sec.gov. The performance information presented in certain charts or tables represent backtested performance based on a combination of simulated index data and live (or actual) ETF results from January 1, 2003 to the period ending date shown, using the strategy of buy and hold and/or monthly rebalancing on the first trading day of each month. Backtested performance is hypothetical (it does not reflect trading in actual accounts) and is provided for informational purposes only to indicate historical performance had the portfolios been available over the relevant time period.

Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. Actual performance for client accounts may be materially lower than that of the index portfolios. Backtested performance results have certain inherent limitations. Such results do not represent the impact that material economic and market factors might have on an investment adviser’s decision-making process if the adviser were actually managing client money. Backtested performance also differs from actual performance because it is achieved through the retroactive application of model portfolios designed with the benefit of hindsight. As a result, the models theoretically may be changed from time to time and the effect on performance results could be either favorable or unfavorable.

Backtested performance results assume the reinvestment of dividends and capital gains and monthly rebalancing at the beginning of each month. For all data periods, annualized standard deviation is presented as an approximation by multiplying the monthly standard deviation number by the square root of 12. Please note that the number computed from annual data may differ materially from this estimate. We have chosen this methodology because Morningstar uses the same method. In those charts and tables where the standard deviation of daily returns is shown, it is estimated as the standard deviation of monthly returns divided by the square root of 22.

The historical performance results for indices and index funds/ETFs used as proxies for indices are provided exclusively for comparison purposes only, so as to provide general comparative information to assist an individual client or prospective client in determining whether the performance of the portfolio meets, or continues to meet, his/her investment objective(s). It should not be assumed that any portfolio holdings will correspond directly to any such comparative index.

DISCLAIMER: THERE ARE NO WARRANTIES, EXPRESSED OR IMPLIED, AS TO ACCURACY, COMPLETENESS, OR RESULTS OBTAINED FROM ANY INFORMATION PROVIDED HEREIN OR ON THE MATERIAL PROVIDED. This document does not constitute a complete description of our investment services and is for informational purposes only. It is in no way a solicitation or an offer to sell securities or investment advisory services. Any statements regarding market or other financial information is obtained from sources which we and our suppliers believe to be reliable, but we do not warrant or guarantee the timeliness or accuracy of this information. Neither our information providers nor we shall be liable for any errors or inaccuracies, regardless of cause, or the lack of timeliness of, or for any delay or interruption in the transmission thereof to the user. All investments involve risk, including foreign currency exchange rates, political risks, market risk, different methods of accounting and financial reporting, and foreign taxes. All performance results have been compiled solely by Wealth Watch Advisors and have not been independently verified.

Strategy Name Allocation % Index Composite Start Date (Live Performance) Backtested Start Date

HCM ALP Conservative 100.00% Balanced Blend (40/60) N/A 9/1/2011

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investment strategy review - wealth watch advisors

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