Autumn Gold Retail Report
Report Start Date: Jan-2020 - Report End Date: Sep-2025
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Eckhardt Trading Company - Evolution Strategy
Trading Strategy: Multi-Systematic Trend Follower
| Performance Since January 2020 | Track Record Compiled By: NAV Consulting, Inc. |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.37% | -3.09% | -3.06% | -5.73% | -1.84% | 1.33% | -1.26% | -2.86% | 2.24% | – | – | – | -12.43% | -15.50% |
| 2024 | -1.31% | 0.19% | 0.96% | 5.30% | -1.46% | -3.24% | -0.20% | 0.19% | 2.01% | -3.64% | 1.70% | 0.98% | 1.18% | -6.28% |
| 2023 | 1.36% | -1.35% | -0.70% | -0.45% | -2.64% | -0.16% | -0.77% | -4.23% | 0.84% | -1.53% | -1.66% | 4.64% | -6.69% | -12.03% |
| 2022 | 0.61% | 3.56% | 6.01% | 1.23% | -0.89% | 0.94% | 1.99% | -1.46% | 1.89% | -1.07% | -0.37% | -0.31% | 12.53% | -1.75% |
| 2021 | -4.00% | 5.79% | -2.09% | -1.03% | 0.17% | -0.69% | 0.51% | -2.94% | 0.06% | 6.88% | -1.35% | -4.93% | -4.22% | -6.21% |
| 2020 | 3.97% | 4.06% | 1.19% | 0.44% | -1.35% | 1.96% | 4.45% | -2.16% | -1.09% | -3.06% | 0.91% | -0.25% | 9.10% | -6.19% |
Program Description: The Advisor utilizes a multi-system algorithmic trend following approach to the markets. Occasionally, discretion and judgment may be used for risk management purposes or in connection with order entry timing. The systems used have undergone an evolutionary development, some for protracted periods. Many of the current systems bear little resemblance to their prototypes. The systems are subject to change if the methodical principles indicate that it is warranted. The markets traded have been chosen for historical performance, and for customary liquidity.
| Program Statistics |
|
| Peak-to-Valley Drawdown (2) | -27.11% |
| From Dec 1991 to May 1992 | |
| Worst Month (Jan 1994) | -18.30% |
| Current Losing Streak | -18.77% |
| Average Monthly Return | 0.87% |
| Annualized Performance |
|
| Compound ROR (1) | 9.35% |
| Standard Deviation | 17.39% |
| Sharpe Ratio | 0.58 |
| Sterling Ratio | -0.32 |
| Calmar Ratio (3) | -0.33 |
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.
