Paragon Global Markets
Drury Capital, Inc.
Diversified Trend-Following
MT Trend Follower / Diversified | Trend Following
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Month Performance
+3.27%
Sep 2026
YTD Return
+23.49%
Through Sep 2026
AUM
$426,000,000
Assets Under Management
Overview
Drury Capital's trading approach is built on elements of trend-following and diversification. The diversified portfolio is designed to balance risk among various market sectors and instruments and consists of metals, ags, currencies, stock indices, energies, financials, and softs. Money management disciplines are implemented in an attempt to increase return and decrease volatility. Drury actively develops its trading strategy. Investors are notified of major develops before they are implemented.
Program Details
| Inception Date | May 1997 |
| Trading Style | Trend Following |
| Holding Period | Long Term |
| Markets Traded | Diversified |
| Margin | 15% |
| Minimum Investment | $10,000,000 |
| Management Fee | 2.00% |
| Performance Fee | 20.00% |
This is a snapshot only. Investors should read the applicable Disclosure/Offering documents to determine suitability.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
PERFORMANCE SUMMARY
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | -19.63% | +4.64% | -10.30% | +10.51% |
Maximum Drawdown Since Inception
-40.96%
Past performance is not indicative of future results.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.