CTA Statistical Ranking Report

	Manager	ACROR ▼	Max DD	Std Dev	Sharpe Ratio	Downside Dev	AUM (Millions)	Min Inv	New Money
1	Veerpoint Capital LLC ContraCOT Program 2X (P)	81.42%	-8.24%	26.69%	2.37	7.91%	$0.12	$100	Yes
2	J8 Capital Mgt LLP Talenta Multi-Strategy (P&C) QEPs Only	18.91%	-7.28%	10.08%	1.68	4.47%	$1.92	$2,000	Yes
3	Soaring Pelican, LLC Overnight Advantage	18.10%	-4.50%	11.50%	1.42	6.07%	$1.70	$25	Yes
4	White River Dynamic S&P Options	15.94%	-3.82%	4.63%	3.02	2.99%	$11.16	$50	Yes
5	White River SI Option Writing	14.73%	-13.06%	11.59%	1.17	9.53%	$16.92	$40	Yes
6	QQFund.com LLC Alpha Beta Program	11.51%	-36.17%	32.25%	0.47	23.20%	$9.94	$100	Yes
7	HiProb Capital Mgt Neutral A QEPs Only	11.10%	-0.62%	3.49%	2.76	0.93%	$7.50	$500	Yes
8	AGT Capital Limited Global Macro Strategy QEPs Only	10.20%	-4.49%	7.54%	1.20	3.59%	$1.10	$500	Yes
9	Tianyou Asset Mgt Tianyou Fund QEPs Only	8.52%	-31.63%	24.31%	0.44	22.69%	$77.00	$2,000	Yes
10	Agile Investment Mgt Senti-Wave V Program QEPs Only	7.71%	-4.07%	5.43%	1.22	4.03%	$0.25	$350	Yes
11	Davis Commodities Ag Program	6.61%	-7.75%	10.03%	0.59	6.49%	$55.96	$200	Yes
12	Quanify GmbH - Chelton Wealth Balanced Compounding Non US Investors	5.74%	-11.74%	17.56%	0.34	9.25%	€42.00	€100	Yes
13	O'Brien Investment Group Quantitative GM Futures QEPs Only	4.99%	-17.45%	14.51%	0.34	9.60%	$19.80	$3,000	Yes
14	Alleman Capital Mgt AC Crude Hedge (P)	4.92%	-14.53%	12.84%	0.36	11.04%	$0.05	$100	Yes
15	White River Institutional Options Strategy	3.80%	-21.69%	15.81%	0.26	13.96%	$0.52	$50	No
16	Opus Futures, LLC Advanced Ag	3.36%	-9.71%	11.93%	0.25	8.73%	$239.11	$200	Yes
17	Red Rock Cap. Commodity L/S	3.28%	-16.40%	11.09%	0.25	7.79%	$18.96	$500	Yes
18	Soaring Pelican Blended Advantage	2.09%	-11.50%	9.37%	0.16	7.21%	$35.70	$125	Yes
19	Blue Bar Futures Trading US Cmdy Diversified QEPs Only	2.04%	-2.19%	3.09%	0.35	2.57%	$10.40	$200	No
20	Blue Bar Futures Trading Ag QEPs Only	2.02%	-2.17%	3.07%	0.34	2.56%	$5.76	$200	No
21	Holloway Trading LLC AG Trading Program QEPs Only	1.79%	-6.78%	6.46%	0.15	5.58%	$18.14	$100	Yes
22	Auspice Capital Advisors Cmdy Index QEPs Only	1.61%	-6.11%	6.20%	0.13	4.82%	C$540.17	C$1,000	Yes

Veerpoint Capital LLC

ContraCOT Program 2X (P)

81.42%

-8.24%

26.69%

2.37

7.91%

$0.12

$100

Yes

J8 Capital Mgt LLP

Talenta Multi-Strategy (P&C) QEPs Only

18.91%

-7.28%

10.08%

1.68

4.47%

$1.92

$2,000

Yes

Soaring Pelican, LLC

Overnight Advantage

18.10%

-4.50%

11.50%

1.42

6.07%

$1.70

$25

Yes

White River

Dynamic S&P Options

15.94%

-3.82%

4.63%

3.02

2.99%

$11.16

$50

Yes

White River

SI Option Writing

14.73%

-13.06%

11.59%

1.17

9.53%

$16.92

$40

Yes

QQFund.com LLC

Alpha Beta Program

11.51%

-36.17%

32.25%

0.47

23.20%

$9.94

$100

Yes

HiProb Capital Mgt

Neutral A QEPs Only

11.10%

-0.62%

3.49%

2.76

0.93%

$7.50

$500

Yes

AGT Capital Limited

Global Macro Strategy QEPs Only

10.20%

-4.49%

7.54%

1.20

3.59%

$1.10

$500

Yes

Tianyou Asset Mgt

Tianyou Fund QEPs Only

8.52%

-31.63%

24.31%

0.44

22.69%

$77.00

$2,000

Yes

Agile Investment Mgt

Senti-Wave V Program QEPs Only

7.71%

-4.07%

5.43%

1.22

4.03%

$0.25

$350

Yes

Davis Commodities

Ag Program

6.61%

-7.75%

10.03%

0.59

6.49%

$55.96

$200

Yes

Quanify GmbH - Chelton Wealth

Balanced Compounding Non US Investors

5.74%

-11.74%

17.56%

0.34

9.25%

€42.00

€100

Yes

O'Brien Investment Group

Quantitative GM Futures QEPs Only

4.99%

-17.45%

14.51%

0.34

9.60%

$19.80

$3,000

Yes

Alleman Capital Mgt

AC Crude Hedge (P)

4.92%

-14.53%

12.84%

0.36

11.04%

$0.05

$100

Yes

White River

Institutional Options Strategy

3.80%

-21.69%

15.81%

0.26

13.96%

$0.52

$50

Opus Futures, LLC

Advanced Ag

3.36%

-9.71%

11.93%

0.25

8.73%

$239.11

$200

Yes

Red Rock Cap.

Commodity L/S

3.28%

-16.40%

11.09%

0.25

7.79%

$18.96

$500

Yes

Soaring Pelican

Blended Advantage

2.09%

-11.50%

9.37%

0.16

7.21%

$35.70

$125

Yes

Blue Bar Futures Trading

US Cmdy Diversified QEPs Only

2.04%

-2.19%

3.09%

0.35

2.57%

$10.40

$200

Blue Bar Futures Trading

Ag QEPs Only

2.02%

-2.17%

3.07%

0.34

2.56%

$5.76

$200

Holloway Trading LLC

AG Trading Program QEPs Only

1.79%

-6.78%

6.46%

0.15

5.58%

$18.14

$100

Yes

Auspice Capital Advisors

Cmdy Index QEPs Only

1.61%

-6.11%

6.20%

0.13

4.82%

C$540.17

C$1,000

Yes

	Manager	ACROR ▼	Max DD	Std Dev	Sharpe Ratio	Downside Dev	AUM (Millions)	Min Inv	New Money
23	Diamond Capital Enhanced S&P	1.58%	-14.14%	10.55%	0.11	9.21%	$3.31	$100	Yes
24	Stein Investment Mgt. Trading Evolution	1.41%	-9.46%	9.09%	0.09	8.25%	$0.04	$500	Yes
25	HPX Financial Old School	1.28%	-0.89%	1.23%	0.23	1.52%	$17.82	$200	Yes
26	WaveFront Global Investment QEPs Only	1.12%	-19.07%	10.43%	0.06	7.76%	$21.65	$2,000	Yes
27	SpreadEdge Capital Inter-Comm. Seasonal Spreads	1.08%	-8.44%	9.80%	0.06	7.60%	$0.18	$100	Yes
28	Brent Trading PTY Ltd Brent Grain Seasonal Spread QEPs Only	1.04%	-13.89%	9.47%	0.05	7.34%	$15.89	$250	Yes
29	Davis Commodities Macro Trading Program	0.77%	-12.49%	8.62%	0.01	6.47%	$2.44	$100	Yes
30	Lyncestis LLP V4 Non-US Investors	0.36%	-15.23%	8.13%	-0.04	6.74%	$0.03	$100	Yes
31	Drury Capital Multi-Strategy Program QEPs Only	-0.03%	-19.44%	10.89%	-0.04	7.97%	$14.00	$10,000	Yes
32	Double Helix Cap. Double Helix	-0.36%	-9.46%	6.31%	-0.18	6.03%	$13.00	$50	Yes
33	Auspice Capital Advisors Diversified QEPs Only	-1.07%	-13.85%	7.23%	-0.25	5.78%	$159.20	$2,000	Yes
34	Soaring Pelican Intraday Advantage	-1.34%	-14.13%	10.42%	-0.17	8.29%	$6.20	$100	Yes
35	M&R Capital LLC Livestock	-1.81%	-27.33%	13.97%	-0.14	9.01%	$69.76	$200	Yes
36	Schindler Capital Mgt Dairy Adv.	-1.96%	-28.00%	20.74%	-0.05	13.71%	$0.65	$400	Yes
37	Brent Trading PTY Ltd Diversified Commodity Spread QEPs Only	-2.62%	-11.54%	6.02%	-0.58	5.44%	$4.78	$250	Yes
38	Diamond Capital DES	-2.63%	-11.94%	8.65%	-0.38	8.13%	$0.85	$150	Yes
39	SpreadEdge Capital Diversified Seasonal Spread	-3.60%	-14.06%	7.86%	-0.55	7.32%	$8.01	$100	Yes
40	Evergreen Commodity Advisors Energy Select	-3.66%	-11.59%	6.92%	-0.65	7.01%	$6.58	$2,000	Yes
41	Ditsch Trading LLC Discretionary	-4.55%	-22.11%	14.56%	-0.32	11.65%	$2.83	$100	Yes
42	Evergreen Commodity Advisors Disc. Energy	-4.57%	-12.04%	6.37%	-0.86	6.67%	$14.46	$100	No
43	Horizon3 Investment Mgt CTA Programme QEPs Only	-5.60%	-15.94%	8.05%	-0.80	6.68%	$11.25	$5,000	Yes
44	Schindler Capital Mgt Institutional Dairy Adv.	-7.08%	-29.48%	17.88%	-0.38	13.48%	$1.74	$2,000	Yes

Diamond Capital

1.58%

-14.14%

10.55%

0.11

9.21%

$3.31

$100

Yes

Stein Investment Mgt.

Trading Evolution

1.41%

-9.46%

9.09%

0.09

8.25%

$0.04

$500

Yes

HPX Financial

Old School

1.28%

-0.89%

1.23%

0.23

1.52%

$17.82

$200

Yes

WaveFront

Global Investment QEPs Only

1.12%

-19.07%

10.43%

0.06

7.76%

$21.65

$2,000

Yes

SpreadEdge Capital

Inter-Comm. Seasonal Spreads

1.08%

-8.44%

9.80%

0.06

7.60%

$0.18

$100

Yes

Brent Trading PTY Ltd

Brent Grain Seasonal Spread QEPs Only

1.04%

-13.89%

9.47%

0.05

7.34%

$15.89

$250

Yes

Davis Commodities

Macro Trading Program

0.77%

-12.49%

8.62%

0.01

6.47%

$2.44

$100

Yes

Lyncestis LLP

V4 Non-US Investors

0.36%

-15.23%

8.13%

-0.04

6.74%

$0.03

$100

Yes

Drury Capital

Multi-Strategy Program QEPs Only

-0.03%

-19.44%

10.89%

-0.04

7.97%

$14.00

$10,000

Yes

Double Helix Cap.

Double Helix

-0.36%

-9.46%

6.31%

-0.18

6.03%

$13.00

$50

Yes

Auspice Capital Advisors

Diversified QEPs Only

-1.07%

-13.85%

7.23%

-0.25

5.78%

$159.20

$2,000

Yes

Soaring Pelican

Intraday Advantage

-1.34%

-14.13%

10.42%

-0.17

8.29%

$6.20

$100

Yes

M&R Capital LLC

Livestock

-1.81%

-27.33%

13.97%

-0.14

9.01%

$69.76

$200

Yes

Schindler Capital Mgt

Dairy Adv.

-1.96%

-28.00%

20.74%

-0.05

13.71%

$0.65

$400

Yes

Brent Trading PTY Ltd

Diversified Commodity Spread QEPs Only

-2.62%

-11.54%

6.02%

-0.58

5.44%

$4.78

$250

Yes

Diamond Capital

DES

-2.63%

-11.94%

8.65%

-0.38

8.13%

$0.85

$150

Yes

SpreadEdge Capital

Diversified Seasonal Spread

-3.60%

-14.06%

7.86%

-0.55

7.32%

$8.01

$100

Yes

Evergreen Commodity Advisors

Energy Select

-3.66%

-11.59%

6.92%

-0.65

7.01%

$6.58

$2,000

Yes

Ditsch Trading LLC

Discretionary

-4.55%

-22.11%

14.56%

-0.32

11.65%

$2.83

$100

Yes

Evergreen Commodity Advisors

Disc. Energy

-4.57%

-12.04%

6.37%

-0.86

6.67%

$14.46

$100

Horizon3 Investment Mgt

CTA Programme QEPs Only

-5.60%

-15.94%

8.05%

-0.80

6.68%

$11.25

$5,000

Yes

Schindler Capital Mgt

Institutional Dairy Adv.

-7.08%

-29.48%

17.88%

-0.38

13.48%

$1.74

$2,000

Yes

	Manager	ACROR ▼	Max DD	Std Dev	Sharpe Ratio	Downside Dev	AUM (Millions)	Min Inv	New Money
45	Wharton Capital Mgt Ag Futures	-8.01%	-17.77%	11.10%	-0.79	9.62%	$10.07	$100	Yes
46	Drury Capital Diversified T-Following QEPs Only	-9.24%	-39.16%	19.87%	-0.44	15.73%	$425.00	$10,000	Yes
47	AlphaQuest LLC AQO QEPs Only	-9.35%	-28.56%	13.08%	-0.76	10.99%	$1,814.00	$250	Yes
48	Cayler Capital LLC Systematic Energy QEPs Only	-10.52%	-25.81%	7.88%	-1.49	8.75%	$0.00	$250	Yes
49	J8 Capital Mgt LLP J8 Global Absolute Return QEPs Only	-11.33%	-21.45%	8.02%	-1.58	8.63%	$38.00	$2,000	Yes
50	J.D. Turner Capital, LLC Diversified Trend Following	-11.76%	-28.81%	10.31%	-1.25	9.92%	$0.14	$100	Yes
51	Bocken Trading LLC Discretionary	-11.87%	-23.32%	5.46%	-2.46	7.06%	$0.94	$100	Yes
52	Melissinos Trading Eupatrid QEP's Only	-16.13%	-52.35%	31.44%	-0.43	26.51%	$10.00	$500	Yes

Wharton Capital Mgt

-8.01%

-17.77%

11.10%

-0.79

9.62%

$10.07

$100

Yes

Drury Capital

Diversified T-Following QEPs Only

-9.24%

-39.16%

19.87%

-0.44

15.73%

$425.00

$10,000

Yes

AlphaQuest LLC

AQO QEPs Only

-9.35%

-28.56%

13.08%

-0.76

10.99%

$1,814.00

$250

Yes

Cayler Capital LLC

Systematic Energy QEPs Only

-10.52%

-25.81%

7.88%

-1.49

8.75%

$0.00

$250

Yes

J8 Capital Mgt LLP

J8 Global Absolute Return QEPs Only

-11.33%

-21.45%

8.02%

-1.58

8.63%

$38.00

$2,000

Yes

J.D. Turner Capital, LLC

Diversified Trend Following

-11.76%

-28.81%

10.31%

-1.25

9.92%

$0.14

$100

Yes

Bocken Trading LLC

Discretionary

-11.87%

-23.32%

5.46%

-2.46

7.06%

$0.94

$100

Yes

Melissinos Trading

Eupatrid QEP's Only

-16.13%

-52.35%

31.44%

-0.43

26.51%

$10.00

$500

Yes

Important Notes Regarding the CTA Universe: Traders are included in a market segment regardless of the percentage of their portfolio trades that particular segment. Choose the "Limit to NFA Members Only" option to see a report that includes only NFA Members. Some traders may have been eliminated from this report at the sole discretion of Autumn Gold. The Autumn Gold Universe of CTAs does not include all CTAs.

Statistial Notes: Compound ROR: The Annualized Compounded Rate of Return 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. It smoothes out returns by assuming constant growth.
Maximum Drawdown: Represents the worst drawdown experienced by a CTA from Inception.
Risk Adjusted Statistics: Measure how much risk is involved in producing return. The Sharpe Ratio and Sortino Ratio are both risk adjusted measures.
Sharpe Ratio: Is calculated using a 2% Risk Free Rate of Return. Downside Deviation & Sortino Ratio: Are calculated using a 5% Minimum Acceptable Rate of Return.

2004 - 2025 AutumnGold | Crestview, FL | 719-685-6183 | [email protected]

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