Autumn Gold Retail Report
Report Start Date: Jan-2020 - Report End Date: Nov-2025
Print to PDF
Wharton Capital Management, LLC - Agricultural Futures Program
Trading Strategy: Discretionary / Fundamental / Ags
| Performance Since January 2020 | Track Record Compiled By: CTA Services | Please See Accounting Notes |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | 2.67% | -0.23% | 4.09% | 1.38% | -3.24% | -2.14% | -4.23% | 0.96% | 7.38% | -5.07% | – | 1.80% | -9.32% |
| 2024 | -3.90% | -2.85% | 2.24% | 1.91% | -5.56% | -2.64% | 2.00% | -3.67% | -1.25% | -3.59% | -0.13% | 1.03% | -15.58% | -16.44% |
| 2023 | -1.30% | 0.66% | 0.61% | 1.05% | -4.28% | 1.87% | 1.84% | -0.02% | -3.40% | 3.05% | 2.62% | -1.53% | 0.88% | -4.28% |
| 2022 | 1.59% | -0.59% | 2.10% | -1.83% | -0.37% | -0.29% | -0.65% | 3.28% | -0.28% | 6.25% | 0.15% | 1.30% | 10.91% | -3.11% |
| 2021 | 1.76% | -0.52% | 1.18% | -1.83% | -3.16% | 4.06% | 1.52% | 1.49% | 3.24% | 1.20% | 1.51% | 1.76% | 12.67% | -4.93% |
| 2020 | 0.34% | 2.50% | -0.17% | -2.35% | -2.67% | 7.25% | -2.65% | -1.29% | -5.26% | 1.68% | -1.00% | -1.88% | -5.89% | -10.08% |
Program Description: The Advisor currently is accepting accounts in its Agricultural Futures Program (the "Program"). The Program's objective is to achieve substantial profits with relatively low levels of performance volatility. There is no assurance the Program will achieve its objectives or that clients will avoid substantial losses. The Program primarily involves the speculative trading of futures contracts on grains and meat products. However, the Program is not limited to those markets. In implementing the Program, the Advisor may speculate or trade in any futures or options contract traded on a U.S. futures exchange, either now or in the future (collectively, "Commodity Interests"). Such instruments may include, without limitation, futures contracts (and options thereon) on any of the following: physical commodities in addition to grain and meat products, interest- rate sensitive products, financial instruments, and stock indices.
| Program Statistics |
|
| Peak-to-Valley Drawdown (2) | -17.77% |
| From Nov 2023 to Aug 2025 | |
| Worst Month (Jan 2013) | -8.76% |
| Current Losing Streak | -15.38% |
| Average Monthly Return | 0.45% |
| Annualized Performance |
|
| Compound ROR (1) | 4.9% |
| Standard Deviation | 10.84% |
| Sharpe Ratio | 0.46 |
| Sterling Ratio | -0.21 |
| Calmar Ratio (3) | -0.24 |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. AN INVESTOR COULD POTENTIALLY LOSE MORE THAN THE INITIAL INVESTMENT. AN INVESTOR MUST READ AND UNDERSTAND THE COMMODITY TRADING ADVISOR'S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. SELLING OPTIONS INVOLVES UNLIMITED RISK OF LOSS. THERE IS NO GUARANTEE OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.
