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World Cup Advisor - Jürg Diemand Volatility Patterns



Principal(s): Jürg Diemand
Strategy: Machine Learning / Quantitative / VIX
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Statistics & Program Information

Feb Return   -9.51% Worst Drawdown (2)    -74.48% Minimum Investment   $21,384
YTD Return   -21.95% Losing Streak (3)    -74.48 % AUM (5)   $12,090
Annualized CROR:1 -12.55% Sharpe Ratio (4)   -0.19 Calmar Ratio (6)    N/A
Trading Methodology
100% Systematic
Style Sub-Categories
Discretionary
Quantitative

Machine Learning
Trading Style
Market Sector
100% VIX
Holding Period
100% Short Term
Geographic Sector
US
Contracts:
Futures
Options

Start Date   Dec-2020 Currency   US Dollar Margin (7)   0
New Money   Yes AUM (5)   $12,090 Management Fee    0.00%
Min Investment    $21,384 Annualized CROR 1    -12.55% Incentive Fee    0.00%
Fund Minimum    $0 Losing Streak (3)    -74.48 % Other Fees   None
Notional Funds    No Worst Drawdown (2)    -74.48 % Avg Comm (8)   $29.98
NFA Member    No Sharpe Ratio (4)    -0.19 Max Comm (9)   29.98
NFA Number    Calmar Ratio (6)    N/A Round Turns (10)    15,118
Starting Date:  Dec-2020 Currency:  US Dollar
Open to New Investors:  Yes Current Assets:  $12,090
Open to US Investors:  Yes Annualized CROR:  -12.55%
Minimum Fund Investment:  $0 Worst Monthly Drawdown:  -74.48
Minimum Managed Account:  $21,384 Current Losing Streak:  -74.48 %
Domocile:   Calmar:  N/A
Subscriptions:  N/A Sharpe Ratio:  -0.19
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:  0.00% Auditor:  Not Listed
Incentive Fee:  0.00% NFA Member:  No
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  None Other Memberships:  None
Type of Fund:
Domicile:
Strategy:
Track Record Prepared By: World Cup Advisor.com
Correlations: AG CTA Index: 0.374              AG Systematic CTA Index: 0.329             

World Cup Information

Recommended Minimum:
$21,384
Current Profits:
$0
Matching Funds:
$21,384
Subscription Fee:
$250 per month per account

Trading Description, Risk Strategy & Background

The program trades VIX

Performance

Monthly Performance Since December 2020 (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 -13.75% -9.51%   -21.95% -21.95%
2024 -9.06% -1.06% -5.64% -6.81% -7.39% 0.01% 1.61% 12.00% 0.98% -13.65% -13.62% -8.03% -42.23% -42.23%
2023 -2.70% -0.51% 5.85% 4.22% -5.58% -0.52% -6.01% 2.01% -10.15% 3.02% -4.42% 2.50% -12.78% -20.32%
2022 -14.31% -9.04% 11.50% -4.11% -3.14% -1.64% 0.63% -1.05% -6.19% -0.37% 0.46% -0.82% -26.37% -26.37%
2021 -16.84% 61.53% 9.29% 6.54% 15.93% 6.07% 6.85% 7.85% -7.00% 4.04% -14.20% 6.18% 95.35% -16.99%
2020  -0.03% -0.03% -0.03%

Annual Performance

Years202020212022202320242025 YTD
ROR-0.03%95.35%-26.37%-12.78%-42.23%-21.95%
Max DD-0.03%-16.99%-26.37%-20.32%-42.23%-21.95%



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

VAMI, Assets under Management & Worst Drawdown

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 VAMI, AUM & Worst Drawdown (since Dec 2020)$0$0 $600$1,200$1,800$2,400$3,000$0.1 $0.2 $0.3 $0.4 $0.5 2021 2022 2023 2024 2025$1,000 $2,217 $566VAMIAssets in Millions Assets Under ManagementVAMI (Red Line Indicates Max Drawdown)

Monthly Returns

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Monthly Returns (since Dec 2020)-56%-28%28%56%84%20202021 2022 2023 2024 20250% Month/Year

Accounting Notes:

While there are no management or incentive fees associated with WorldCupAdvisor.com leader-follower AutoTrade programs, monthly subscription fees do apply.

Performance shown on this report is based on end-of-month cumulative account balance. In order to realize the same percentage gains/losses and drawdowns as the lead account going forward, you must fund your account with an amount equivalent to the lead account's balance at the time of entry into the program (Matching Funds). We recommend that you open your account with Matching Funds. An up-to-the-minute Matching Funds total is available on the WCA Net profit Calculator. Net profit calculated reflects advisor's initial investment of $21,383.60, WCA subscription rate of $250.00 per-month per-unit and standardized commission rate of $29.98 per round-turn (includes estimated Exchange, Clearing and Transaction fees of $4.98 per round turn). The actual amount of fees may vary with each specific futures contract traded. Accounts are available through any authorized AutoTradeTM trading service broker.

Trade quantities and frequency in the Jürg Diemand account do not fluctuate with changes in account equity, and Matching Funds may not be needed to meet and maintain margin requirements. If you fund with less than Matching Funds, your investment is considered "notional" and your account's performance, good or bad, will be accentuated on a percentage basis. Conversely, if you fund with more than Matching Funds, you will be de-leveraging your investment, and your gains/loss and drawdowns will be less than those experienced in the lead account on a percentage basis. The Letter of Direction you are required to sign before participating in any WCA program contains a chart that illustrates how notional funding can dramatically affect your investment. Please refer to this chart before notionally funding an account.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES OFFERED BY LEADER-FOLLOWER AUTOTRADE PROGRAMS OFFERED BY WORLDCUPADVISOR.COM ('WCA PROGRAMS'). PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES, OPTIONS, AND FOREX INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. THERE IS UNLIMITED RISK OF LOSS IN SELLING OPTIONS. AN INVESTOR MUST UNDERSTAND AND SIGN A LETTER OF DIRECTION FOR WCA PROGRAMS BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

COMMISSION RATES AND SUBSCRIPTION FEES FOR WCA PROGRAMS ARE SPECIFIED ON THE INDIVIDUAL PERFORMANCE REPORT FOR EACH PROGRAM AS WELL AS ON THE NET-PROFIT CALCULATOR ON THE WCA WEBSITE. PERFORMANCE NUMBERS ARE BASED ON INFORMATION SUPPLIED BY WCA REPORTING TO AUTUMNGOLD.COM. INDIVIDUAL WCA PROGRAMS ARE NET OF COMMISSIONS AND SUBSCRIPTION FEES.

PLEASE REVIEW INDIVIDUAL PERFORMANCE REPORTS FOR EACH WCA PROGRAM FOR INFORMATION REGARDING PERFORMANCE CALCULATIONS, MATCHING FUNDS RECOMMENDATIONS, NOTIONAL FUNDING IMPLICATIONS AND LEAD ACCOUNT OWNERSHIP.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES WCA PROGRAMS ARE CHARGED SUBSTANTIAL COMMISSIONS AND SUBSCRIPTION FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS.

THE FULL RISK OF COMMODITY FUTURES AND OPTIONS TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. 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 ANY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

 
$566