Monthly Rankings
Active CTA programs ranked by recent performance, risk-adjusted measures, and related profile statistics.
| Rank | Manager / Program | Monthly Return | YTD Return | 12 Month Return | ACROR | Worst Drawdown | AUM | Minimum Investment | Investment Restrictions |
|---|---|---|---|---|---|---|---|---|---|
| 1 |
Armington Capital
Trading Program |
-3.24% | 13.37% | 19.82% | 24.28% | -10.83% | $20.394 | $200,000 | QEPs Only |
| 2 |
Blue Bar Futures Trading
Ag |
-0.16% | -1.61% | 0.62% | 19.69% | -42.26% | $3.440 | $200,000 | QEPs Only |
| 3 |
Blue Bar Futures Trading
US Cmdy Diversified |
-0.15% | -1.75% | 0.34% | 10.06% | -11.24% | $6.640 | $200,000 | QEPs Only |
| 4 |
Bocken Trading LLC
Discretionary |
-0.18% | 4.59% | -1.86% | 2.08% | -37.13% | $0.878 | $100,000 | |
| 5 |
Davis Commodities
Ag Program |
0.50% | -2.61% | -5.46% | 6.84% | -29.72% | $16.684 | $200,000 | |
| 6 |
Davis Commodities
Macro Trading Program |
1.38% | 5.78% | 16.38% | 4.03% | -22.14% | $3.112 | $100,000 | |
| 7 |
Drury Capital
Diversified T-Following |
2.43% | 23.82% | 23.01% | 8.32% | -40.96% | $495.000 | $10,000,000 | QEPs Only |
| 8 |
Drury Capital
Multi-Strategy Program |
4.09% | 13.28% | 20.25% | 6.26% | -20.43% | $16.000 | $10,000,000 | QEPs Only |
| 9 |
Evergreen Commodity Advisors
Disc. Energy |
3.16% | 12.46% | 9.96% | 7.63% | -12.06% | $13.584 | $100,000 | |
| 10 |
Evergreen Commodity Advisors
Energy Select |
3.36% | 15.62% | 14.40% | 4.28% | -12.87% | $4.766 | $2,000,000 | |
| 11 |
Evergreen Commodity Advisors
Historical Energy Spread |
3.92% | 3.92% | 3.92% | 58.63% | $2.078 | $200,000 | ||
| 12 |
Holloway Trading LLC
AG Trading Program |
1.70% | -4.39% | -5.73% | 1.25% | -11.29% | $14.350 | $100,000 | QEPs Only |
| 13 |
HPX Financial
Old School |
0.62% | 1.40% | 2.08% | 26.44% | -19.89% | $17.853 | $200,000 | |
| 14 |
J.D. Turner Capital, LLC
Diversified Trend Following |
-1.34% | 0.57% | -14.05% | 4.52% | -46.50% | $0.138 | $100,000 | |
| 15 |
M&R Capital LLC
Livestock |
-2.32% | -6.81% | -15.61% | 9.62% | -29.21% | $58.495 | $200,000 | |
| 16 |
O'Brien Investment Group
Quantitative GM Futures |
1.97% | 4.04% | -1.99% | 4.27% | -17.45% | $21.100 | $3,000,000 | QEPs Only |
| 17 |
OpenSide Capital
Managed Program |
4.82% | -2.80% | -4.07% | 0.59% | -26.70% | $3.206 | $100,000 | |
| 18 |
Opus Futures, LLC
Advanced Ag |
-5.21% | -5.95% | -14.66% | 8.55% | -50.62% | $148.260 | $200,000 | |
| 19 |
Orbits Venture Inc
Risk Sigma No. 2 |
0.76% | 4.66% | 7.64% | 8.30% | -17.96% | $6.407 | $125,000 | |
| 20 |
Quantica Capital AG
MAP |
4.40% | 4.59% | 24.66% | 7.01% | -18.27% | $1,106.000 | $5,000,000 | QEPs Only |
| 21 |
Red Rock Cap.
Commodity L/S |
-1.67% | 5.07% | 4.10% | 9.67% | -30.09% | $20.772 | $500,000 | |
| 22 |
Schindler Capital Mgt
Institutional Dairy Adv. |
-1.86% | -2.21% | -12.11% | -1.78% | -38.74% | $1.700 | $2,000,000 | |
| 23 |
Schindler Capital Mgt
Dairy Adv. |
-1.63% | -3.09% | -10.39% | 18.55% | -41.49% | $0.632 | $400,000 | |
| 24 |
Soaring Pelican
Blended Advantage |
1.95% | -4.41% | -13.32% | 3.59% | -14.98% | $27.000 | $125,000 | |
| 25 |
Veerpoint Capital LLC
ContraCOT Program 2X (P) |
-9.30% | 11.58% | 30.33% | 37.06% | -31.10% | $0.143 | $100,000 | |
| 26 |
Veerpoint Capital LLC
ContraCOT Program |
-5.35% | 7.47% | 8.69% | 8.69% | -5.51% | $0.212 | $100,000 | |
| 27 |
Wharton Capital Mgt
Ag Futures |
-1.84% | -1.88% | -0.98% | 5.09% | -17.77% | $6.450 | $100,000 | |
| 28 |
White River
SI Option Writing |
2.53% | 9.94% | 43.85% | 10.34% | -18.73% | $19.547 | $40,000 | |
| 29 |
White River
Dynamic S&P Options |
2.85% | 8.61% | 30.08% | 9.74% | -27.46% | $12.496 | $50,000 | |
| 30 |
White River
Institutional Options Strategy |
2.15% | 20.41% | 64.37% | 14.34% | -21.69% | $0.521 | $50,000 |
Click a column heading to re-sort the report. Manager and program names link to their profile pages.