Autumn Gold Retail Report
Report Start Date: Jan-2020 - Report End Date: Nov-2025
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M&R Capital LLC - Livestock Program
Trading Strategy: Fundamental / Livestock
| Performance Since January 2020 | Track Record Compiled By: In house | Please See Accounting Notes |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.37% | 0.97% | -4.59% | -1.38% | -2.95% | -2.82% | -2.02% | -4.94% | -1.38% | 6.58% | 11.41% | – | -2.63% | -18.49% |
| 2024 | 5.50% | 4.46% | 1.21% | 1.07% | -3.61% | -2.45% | -1.70% | 1.59% | -4.47% | -3.67% | 4.03% | -1.41% | -0.09% | -13.59% |
| 2023 | -0.48% | 3.36% | 7.51% | 2.95% | 1.83% | 8.07% | 0.76% | -4.04% | -3.13% | 0.14% | 1.52% | -0.89% | 18.24% | -7.04% |
| 2022 | 1.50% | -0.64% | -1.05% | -3.87% | -6.31% | 0.12% | 3.47% | 0.72% | -2.05% | 7.93% | -0.61% | 1.67% | 0.18% | -11.45% |
| 2021 | 1.22% | 0.16% | -4.12% | 2.53% | -0.54% | 3.66% | 0.39% | 0.04% | -5.46% | 3.80% | 8.86% | 1.94% | 12.38% | -5.46% |
| 2020 | -8.80% | -1.63% | -0.91% | -1.37% | 4.05% | -2.90% | 4.94% | 2.61% | -3.90% | 1.24% | 1.40% | 1.78% | -4.22% | -12.32% |
Program Description: Scott is a fundamental trader. He has experience in the cash markets, on the floor, with meat packers, and other livestock industry institutions. This helped to provide him with a unique perspective. This unique perspective and knowledge base enables Scott to forecast US and international meat and livestock supply and demand. Scott's fundamental analysis also includes constant monitoring of commodity consumption, global weather, currency trends, political issues, and other market factors. Scott applies all of these elements into his trading in which positions include long or short futures, options, and spreads.
| Program Statistics |
|
| Peak-to-Valley Drawdown (2) | -27.33% |
| From Apr 2024 to Sep 2025 | |
| Worst Month (Nov 2015) | -13.88% |
| Current Losing Streak | -13.71% |
| Average Monthly Return | 1.09% |
| Annualized Performance |
|
| Compound ROR (1) | 11.88% |
| Standard Deviation | 19.21% |
| Sharpe Ratio | 0.66 |
| Sterling Ratio | 0.23 |
| Calmar Ratio (3) | 0.2 |
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.
