AutumnGold Managed Futures
 
 
Robust Methods LLC
Managed Account Program

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Statistics & Program Information

Mar 2026 Return
-19.28%
Worst Drawdown (2)
-40.13%
Minimum Investment
$100,000
YTD Return
0.78%
Sharpe Ratio 4% RF ROR (4)
0.20
AUM (13)
$1,000
Annualized CROR(1)
6.12%
Calmar Ratio (10)
2.01
Losing Streak
-19.28%

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.

Annualized ACROR is based on compounding. Please see Footnotes for more information.

Trading Methodology
100% Systematic
Trading Style
Style Sub-Categories
Quantitative
Market Sector
100% Diversified
Holding Period
Geographic Sector
Global
Contracts
Futures
Start Date   Jan-2005 Currency   US Dollars Management Fee    2.00%
Accepting New Accounts   Yes Min Investment    $100,000 Incentive Fee    20.00%
NFA Member    Yes Fund Minimum    $0 Other Fees   None
NFA Number    0343815 Margin (7)   25% Average Commission (16)   $0.00
Notional Funds    Yes Round Turns Per Million (15)    2,500 Maximum Commission (17)   0.00
Starting Date:  Jan-2005 Currency:  US Dollars
Open to New Investors:  Yes Current Assets:  $1,000
Open to US Investors:  Yes Annualized CROR:  6.12%
Minimum Fund Investment:  $0
Minimum Managed Account:  $100,000 Current Losing Streak:  -19.28 %
Domicile:   Calmar:  2.01
Subscriptions:  N/A Sharpe Ratio: 4% RF ROR  0.20
Redemptions:  N/A US Attorney:  Not Listed
Lock Up:  N/A Offshore Attorney:  Not Listed
Hurdle Rate:  N/A Administrator:  Not Listed
Administraton Fee:  0.00% Prime Broker:  Not Listed
Management Fee:  2.00% Auditor:  Not Listed
Incentive Fee:  20.00% NFA Member:  Yes
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  None Other Memberships:  
Type of Fund:
Domicile:
Strategy:
Correlations: SP 500 TR: 0.199             
1Rates of Return

ROR calculations are not provided when there are less than 12 data points. The Annualized Compounded Rate of Return ("Annualized CROR") represents the compounded rate of return for each year or portion thereof presented. It is computed by applying successively respective monthly rate of return for each month beginning with the first month of that period. Annualized CROR is not applicable to CTAs that sum their monthly returns. The Annualized Mean Return is calculated by annualizing the average monthly return.

2Worst Peak-to-Valley Drawdown

The Worst Peak-to-Valley Drawdown is defined as the greatest cumulative percentage decline in net asset value due to losses sustained by the trading program during any period in which the initial net asset value is not equaled or exceeded by a subsequent asset value. Unless otherwise indicated, the Worst Peak-to Valley Drawdown is calculated from inception.

3Start & End Dates

Indicates the Start and End Dates of the Worst Peak-to-Valley Drawdown.

4Current Losing Streak

The Current Losing Streak ("Losing Streak") represents the extent of the Advisor's current drawdown.

5Annualized Standard Deviation

Annualized Standard Deviation is one way to look at consistency of returns. It measures the degree by which the monthly returns vary from the average (mean) return.

6Downside Deviation

Downside Deviation is a measure of downside volatility. It only considers those monthly performance results that are less than the monthly Minimum Acceptable Rate of Return.

7Sharpe Ratio

Sharpe Ratio is a risk-adjusted ratio that rewards consistency of returns. Traders are penalized for volatility regardless of whether it is on the up or downside. The Sharpe Ratio is calculated using a risk-free rate of return.

8Sortino Ratio

Sortino Ratio is a risk-adjusted ratio. The higher the number the better. Results are dependent upon the Minimum Acceptable Rate of Return (currently set at 5%).

9Sterling Ratio

Sterling Ratio is a risk-adjusted return measurement calculated by dividing the Annualized Compound ROR by the Average Yearly Maximum Drawdown less an arbitrary 10%. The Sterling Ratio is normally calculated using the last 36 months of data.

10Calmar Ratio

Calmar Ratio represents the historical amount gained for each dollar risked. A higher number is better. Unless otherwise denoted the Calmar Ratio is calculated by dividing the 36 month Compounded ROR by the 36 month Peak to Valley Drawdown. Traders with less than 36 months of data or a negative Calmar Ratio will be indicated by N/A.

11Omega Function

The Omega Function accounts for the non-normal distributions of returns and takes into account the investor's preferences for loss and gain. Omega is computed directly from the returns distribution and measures the total impact of the moments instead of each one of them individually.

12Minimum Investment

Minimum Investment represents the minimum account size.

13Assets Under Management

Assets Under Management ("AUM") represents the current nominal assets traded by the Manager.

14Margin to Equity

Margin to Equity ("Margin") represents the average margin as a percent of a fully funded account.

15Round Turns per Million

Round Turns per Million ("Round Turns") represent the average number of round turns that would be generated in a $1,000,000 account.

16Average Commission

The Average Commission ("Avg Comm") represents the average commission rate of the composite track record. A higher or lower commission rate would increase or decrease the performance accordingly.

17Maximum Commission

Maximum Commission ("Max Comm") is the Maximum Round Turn Rate allowable by the Manager.

Assets Under Management

Date AUM
Mar 2026$1,000
Feb 2026$1,000
Jan 2026$1,000
Dec 2025$1,000
Nov 2025$1,000
Oct 2025$1,000
Sep 2025$1,000
Aug 2025$1,000
Jul 2025$1,000
Jun 2025$1,000
May 2025$1,000
Apr 2025$1,000
Mar 2025$1,000
Feb 2025$1,000
Jan 2025$1,000
Dec 2024$1,000
Nov 2024$1,000
Oct 2024$1,000
Sep 2024$1,000
Aug 2024$1,000
Jul 2024$1,000
Jun 2024$1,000
May 2024$1,000
Apr 2024$1,000
Mar 2024$1,000
Feb 2024$1,000
Jan 2024$1,000
Dec 2023$1,000
Nov 2023$1,000
Oct 2023$1,000
Sep 2023$1,000
Aug 2023$1,000
Jul 2023$1,000
Jun 2023$1,000
May 2023$1,000
Apr 2023$1,000
Mar 2023$1,000
Feb 2023$1,000
Jan 2023$1,000
Dec 2022$1,000
Nov 2022$1,000
Oct 2022$1,000
Sep 2022$1,000
Aug 2022$1,000
Jul 2022$1,000
Jun 2022$1,000
May 2022$1,000
Apr 2022$1,000
Mar 2022$1,000
Feb 2022$1,000
Jan 2022$1,000
Dec 2021$1,000
Nov 2021$1,000
Oct 2021$1,000
Sep 2021$1,000
Aug 2021$1,000
Jul 2021$1,000
Jun 2021$1,000
May 2021$1,000
AUM values are as reported by the manager. Figures may be estimated or rounded.

Growth of $1,000 VAMI and Monthly Return

Trading Description, Risk Strategy & Background

Robust seeks to generate return that does not expose the portfolio to significant systemic risk. We follow an opportunistic investment approach in the global liquid markets. It is our opinion that systemic risk remains totally underpriced and has dramatically increased since the 2008 collapse of the banks. While the investment approach at Robust Methods begun as a quantitative strategy in 2005, it became imperative to revamp the strategy after the Federal Reserve started creating trillions of dollars from thin air in order to buy the markets it wants to buy, and sell those it wants to sell. The Fed basically hijacked the entire system and started setting the prices of the major financial markets. As a result, both fundamental and technical approaches to investing became practically irrelevant. With "QE" supposed to be a one-time exception after the 2008 crash, it has become a regular routine of market interventions and debt monetization with illicit funds - now going well into 2015. Clearly, today's market prices no longer represent the balance between supply and demand, and as the price discovery mechanism has been severed; the financial markets have lost the good part of their freedom as a result of the Fed's actions. Suppressing the markets for so long and by so much is clearly not sustainable based on historical precedents. We now see an epic failure in the making unfolding from here. We are now focused at turning this inevitable outcome into major investment returns to our clients. Our portfolio is strategically positioned to fulfill this goal.

Risk is managed using a strict and disciplined approach. Portfolio risk is allocated and spread within and across asset classes and geographic blocs.

Karim Nazih Taleb, Ph.D. is the Principal of Robust Methods. He oversees all operational and strategic aspects of the firm including research, risk management, trading, computing systems, compliance, policies, record keeping, and reporting. Prior to founding Robust Methods in September 2002, Karim Taleb worked in the semiconductor industry at Applied Materials, the largest designer and manufacturer of thin film nanofabrication equipment, and where he managed projects for the Applied Strategic Knowledge Systems division and the Worldwide Manufacturing Organization. After his employment, he fully devoted himself to researching the financial and commodity markets, an effort that ultimately led to the development of the trading program. In 2003, Karim Taleb received the Chartered Financial Analyst designation. In May 2004, he registered as a CTA and became a member of the National Futures Association. Between November 2004 and July 2005, he operated Allegro Capital LP, a trend-following managed futures commodity pool, where he assumed the full day to day operational responsibility as the sole CTA. Dr. Taleb holds a Bachelors of Science in Engineering from Cornell University (May 1989), a Masters of Engineering (May 1990) from the Cornell?s School of Operations Research & Industrial Engineering, and a Doctor of Philosophy in Industrial Engineering & Operations Research from Northeastern University (May 1995). The results of his research have been published in several peer-reviewed refereed journals with over 325 scholarly citations to date.

Arun Govind Marar, Ph.D., assumes the responsibility for Risk Management at Robust Methods. He provides recommendations on portfolio construction and technological processes, including an independent view of risk and operational controls. Dr. Marar also engages in risk and strategy research to leverage his expertise in stochastic modeling and patterns recognition. Prior to joining Robust Methods, Arun Marar worked at DKR Capital overseeing risk for diverse portfolios for the $3.7B hedge fund. His responsibilities included asset allocation, asset valuation, performance attribution, risk reporting, and oversight of month-end valuation of all OTC instruments such as credit derivatives, interest rate swaps, PIPES and ASCOTS. At DKR Capital, Arun built and implemented risk models and reports that provide for portfolio-dependent sophistication such as mergers and acquisitions deal-break risk, hedge ratio and premium reports for convertible portfolios, and credit-crisis stress-testing for the high-yield capital structure arbitrage portfolio. Between March 2002 and May 2003, Arun assumed the position of Risk Strategist at Amaranth Advisors where he was involved in firm wide risk management projects of the $2.5 billion multi-strategy fund. Strategies analyzed included long/short equity, statistical arbitrage, convertible bond arbitrage, capital structure arbitrage, credit derivatives, and equity derivatives. Dr. Marar holds a Bachelors of Science in Engineering from the Indian Institute of Technology, Chennai (1992), a Masters of Engineering from the University of California, Irvine (1994), and a Doctor of Philosophy from Princeton University in Operations Research & Financial Engineering (2002). He is well published in prestigious refereed journals.

Monthly Performance Since Jan 2005
YearJanFebMarAprMayJunJulAugSepOctNovDecROR (YTD)Max DD
202615.28%8.30%-19.28%0.78%-19.28%
20257.47%-3.18%7.92%-3.80%1.92%6.32%1.39%4.91%13.83%4.65%10.58%15.28%89.08%-3.80%
2024-2.80%-3.20%9.72%6.63%15.02%-6.09%-2.11%22.82%5.26%7.04%-5.73%-4.79%44.57%-10.25%
2023-2.23%-9.76%13.58%1.36%-5.39%-3.42%7.35%0.23%-5.77%1.34%6.70%-4.41%-2.74%-11.77%
2022-3.16%8.14%1.25%-4.92%-6.75%-5.46%-2.26%-8.94%3.88%0.02%11.06%9.30%-0.23%-25.40%
20211.01%-4.10%-7.70%6.40%6.81%-7.51%0.39%-3.97%-8.12%6.76%-2.56%0.79%-12.72%-18.08%

Track Record Compiled By: N/A

Annual Performance Summary

Year Yearly Return Max Drawdown Year-End AUM
20260.78%-19.28%$1,000
202589.08%-3.80%$1,000
202444.57%-10.25%$1,000
2023-2.74%-11.77%$1,000
2022-0.23%-25.40%$1,000
Yearly Return is the compound rate of return for each calendar year. Max Drawdown is the peak-to-valley decline within the year. AUM is as of the last reported month of the year.
Performance Summary
Year Yearly Return Max DD
20260.78%-19.28%
202589.08%-3.80%
202444.57%-10.25%
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.


++Qualified Eligible Investors Only:

A Qualified Eligible Person must meet the following two requirements: 1) the investor must first be an accredited investor. The most common ways for this are to either have a net worth of $1,000,000 or more OR an annual income of $200,000 or more for the last two years OR, combined with a spouse, $300,000 per year for two years, 2) the investor must meet an additional portfolio requirement, which is having $4,000,000 in securities holdings OR the person must have on deposit with a Futures Commission Merchant at least $400,000 in exchange-specified initial margin and option premiums, and required minimum security deposit for retail forex transactions).

Exemptions:

PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH THE ACCOUNTS OF QUALIFIED ELIBIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUANCY OR ACCURACY OF THE COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.

Risk Disclosure

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.