Autumn Gold Retail Report
Report Start Date: Jan-2020 - Report End Date: Oct-2025
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Typhon Capital Management - Vulcan Metals Strategy
Trading Strategy: Discretionary / Metals
| Performance Since January 2020 | Please See Accounting Notes |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR* | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.85% | -2.99% | 3.48% | 0.24% | -2.85% | -1.84% | 1.36% | 3.78% | 8.87% | 3.16% | – | – | 12.36% | -4.86% |
| 2024 | 1.86% | -0.92% | 6.84% | 2.52% | 3.66% | -1.73% | -0.17% | -4.89% | 3.05% | -0.98% | -1.12% | -0.85% | 7.27% | -6.69% |
| 2023 | -2.55% | -0.13% | -2.69% | -0.87% | -0.42% | 0.80% | -1.72% | -0.08% | 7.59% | 0.28% | -0.41% | 4.02% | 3.82% | -7.46% |
| 2022 | -0.05% | -0.21% | -0.62% | 0.23% | -0.89% | 0.15% | 2.14% | 0.52% | -0.41% | -1.20% | -2.07% | -1.85% | -4.26% | -5.42% |
| 2021 | 0.24% | -0.74% | 0.31% | 0.09% | 0.67% | -0.31% | -1.31% | -0.15% | -0.25% | -0.33% | -1.29% | -0.06% | -3.13% | -3.65% |
| 2020 | -0.80% | -0.95% | -1.00% | -0.84% | 0.90% | 0.39% | 2.24% | -0.45% | -0.01% | 0.02% | -0.70% | 0.13% | -1.07% | -3.54% |
* ROR is non-compounded (sum of monthly returns).
Program Description: The Vulcan Metals Strategy is a very limited Single Managed Account ("SMA") of the Vulcan Metals Fund managed by James Gallo, Ed Smith, and Anthony Cicileo. Utilizing a global network of information on mining, usage,
historical movements, and need, as well as proprietary research, the methodology is exacting yet flexible enough to capitalize on daily market irregularities. Vulcan trades a variety of metals including
copper, gold, silver, platinum, and palladium. Vulcan adapts to changing market conditions, the strategy employs intra-commodity spreads to target low volatility returns
historical movements, and need, as well as proprietary research, the methodology is exacting yet flexible enough to capitalize on daily market irregularities. Vulcan trades a variety of metals including
copper, gold, silver, platinum, and palladium. Vulcan adapts to changing market conditions, the strategy employs intra-commodity spreads to target low volatility returns
| Program Statistics |
|
| Peak-to-Valley Drawdown (2) | -15.10% |
| From Dec 2019 to Aug 2023 | |
| Worst Month (Aug 2024) | -4.89% |
| Current Losing Streak | 0% |
| Average Monthly Return | 0.19% |
| Annualized Performance |
|
| Compound ROR (1) | 2.06% |
| Standard Deviation | 6.39% |
| Sharpe Ratio | 0.29 |
| Sterling Ratio | 0.34 |
| Calmar Ratio (3) | 0.55 |
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.
