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Manager List    »    Anderson Creek Trading LLC    »   

Anderson Creek Trading LLC - Standard Diversified Strategy (P)

Principal(s): Markham Gross
Strategy: Systematic / Trend Following / Diversified
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Statistics & Program Information

Mar Return   -0.65% Worst Drawdown (2)    -41.03% Minimum Investment   $250,000
YTD Return   -1.73% Losing Streak (3)    -27.88 % AUM (5)   $1,553,473
Annualized CROR:1 0.67% Sharpe Ratio (4)   0.04 Calmar Ratio (6)    -0.34
Trading Methodology
95% Systematic
5% Discretionary
Style Sub-Categories
Long Short
Trading Style
100% Trend Following
Market Sector
100% Diversified
Holding Period
50% Long Term
50% Medium Term
Geographic Sector

Contracts:
Futures

Start Date   Jul-2014 Currency   US Dollar Margin (7)   11%
New Money   Yes AUM (5)   $1,553,473 Management Fee    2.00%
Min Investment    $250,000 Annualized CROR 1    0.67% Incentive Fee    20.00%
Fund Minimum    $0 Losing Streak (3)    -27.88 % Other Fees   None
Notional Funds    Yes Worst Drawdown (2)    -41.03 % Avg Comm (8)   
NFA Member    Yes Sharpe Ratio (4)    0.04 Max Comm (9)   
NFA Number    0473128 Calmar Ratio (6)    -0.34 Round Turns (10)    750
Starting Date:  Jul-2014 Currency:  US Dollar
Open to New Investors:  Yes Current Assets:  $1,553,473
Open to US Investors:  Yes Annualized CROR:  0.67%
Minimum Fund Investment:  $0 Worst Monthly Drawdown:  -41.03
Minimum Managed Account:  $250,000 Current Losing Streak:  -27.88 %
Domocile:   Calmar:  -0.34
Subscriptions:  N/A Sharpe Ratio:  0.04
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:  None
Type of Fund:
Domicile:
Strategy:
Track Record Prepared By: Turnkey Trading Partners
Correlations: AG CTA Index: 0.539              AG Systematic CTA Index: 0.570             

Trading Description, Risk Strategy & Background

Anderson Creek Trading is a systematic futures investment manager. ACT trades both the long and short side of futures markets in foreign currencies, grains, soft commodities, energy, metals, meats, interest rates, and equity indexes. The Standard Diversified Strategy is medium to long-term oriented. Trading decisions are not constrained by economic views or forecasts. Objectives include long-term returns which are uncorrelated to stocks, bonds, and long only commodity exposure.

Performance

ProForma Proprietary Performance has been adjusted for a 2% management fee and a 20% incentive fee (A Portion of this Performance is based on Proprietary Trading)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
2025 0.28% -1.36% -0.65%   -1.73% -2%
2024 1.48% 8.70% 2.39% -1.05% 0.30% 0.98% -0.61% -6.33% 2.87% -5.74% -2.38% -2.64% -2.88% -14.2%
2023 0.11% -4.26% -3.04% 2.93% 4.11% 3.82% 0.35% -5.33% -4.38% -1.76% -1.78% 0.84% -8.61% -12.65%
2022 2.67% 5.38% -0.35% 2.69% -4.83% -3.81% -1.97% -2.55% -0.44% -0.67% -4.71% 0.34% -8.45% -17.59%
2021 2.98% 11.82% -0.98% 3.87% -1.70% -1.50% -2.92% 1.58% 2.34% -1.77% -2.17% -1.45% 9.61% -7.46%
2020 -1.46% 7.04% 12.93% -0.06% 0.43% -2.87% 9.61% 6.96% -3.06% 2.24% 9.88% 15.83% 71.74% -3.06%

Annual Performance

Years201220132014201520162017
ROR0.44%-0.05%17.15%-6.67%-6.89%-12.06%
Max DD-2.72%-3.01%-5.34%-10.65%-10.86%-14.16%

Years201820192020202120222023
ROR-4.02%-15.97%71.74%9.61%-8.45%-8.61%
Max DD-17.90%-15.97%-3.06%-7.46%-17.59%-12.65%

Years20242025 YTD
ROR-2.88%-1.73%
Max DD-14.20%-2.00%



PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

VAMI, AUM & Worst Drawdown (since Jul 2012)$600$0 $800$1,000$1,200$1,400$1,600$1 $2 $3 $4 $5 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025$1,000 $1,211 $715 VAMIAssets in Millions Assets Under ManagementVAMI (Red Line Indicates Max Drawdown)

Monthly Returns

Monthly Returns (since Jul 2012)-12%-6%6%12%18%2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20250% Month/Year

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

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.