| Top Ten CTAs | CTA List | All Rankings | Diversified | Currency | Financials | Energy | Ags | Stock Index | VIX | Options |
March 2025 Performance
CTAs *
Ranked by Monthly Return
For Traders Reporting Results as of
April 10, 2025
May not be reprinted without permission - Click on column headings to sort
Rank |
Manager | Monthly Return | YTD Return | 12 Month Return | 36 Month Return | Assets Under Mgt (Millions) | Minimum Investment | Annualized Compounded ROR | Worst Drawdown | Investment Restrictions |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AG Capital - Global Macro | 9.37% | 10.16% | 27.09% | 22.40% | $224.000 | $5,000,000 | 15.99% | -25.27% | QEPs Only |
| 2 | Deep Field Capital AG - Systematic Volatility Arb | 7.46% | 1.09% | -2.22% | 0.53% | $18.000 | $1,500,000 | 6.63% | -22.41% | QEPs Only |
| 3 | Deep Field Capital AG - Intraday Crisis Alpha | 4.96% | 1.02% | -1.03% | 2.78% | $29.000 | $1,500,000 | 4.35% | -17.57% | QEPs Only |
| 4 | Davis Commodities - Macro Trading Program | 4.44% | 3.72% | 1.93% | -11.24% | $1.968 | $100,000 | 2.13% | -22.14% | QEPs Only |
| 5 | J8 Capital Mgt LLP - J8 Global Redwood Strategy | 4.43% | -1.64% | 0.33% | 0.33% | $10.680 | $1,000,000 | 0.44% | -6.96% | QEPs Only |
| 6 | Altis Partners (Jersey) Limited - Altis Enhanced Macro | 4.36% | 5.82% | 7.10% | 52.17% | $35.000 | $100,000 | 14.66% | -10.53% | QEPs Only |
| 7 | QDRA Pty Ltd - QDRA Systematic Commodities | 3.75% | 6.27% | 22.12% | 39.09% | $1.900 | $0 | 11.10% | -19.19% | QEPs Only |
| 8 | AlphaQuest LLC - AQO | 3.65% | 1.66% | -8.12% | -4.34% | $2,160.000 | $250,000 | 7.55% | -29.40% | QEPs Only |
| 9 | Auspice Capital Advisors - Cmdy Index | 3.44% | 3.52% | 3.60% | -7.29% | C$580.000 | C$1,000,000 | 1.66% | -42.88% | QEPs Only |
| 10 | Revolution Capital Mgt - Alpha Prg | 3.33% | 6.83% | 19.16% | 17.98% | $282.000 | $5,000,000 | 5.68% | -21.11% | QEPs Only |
| 11 | Crescent Bay Capital Mgt, Inc. - Cipher Program | 3.07% | 3.07% | 3.07% | 3.07% | 0.652 | 50,000 | 0.00% | ||
| 12 | Advanced Alpha Advisers - ART ST Systematic SP - Velocity | 2.56% | 0.49% | 47.67% | 145.48% | $7.000 | $1,000,000 | 63.21% | -10.79% | QEPs Only |
| 13 | Ditsch Trading LLC - Discretionary | 2.31% | 0.41% | -15.16% | -19.19% | $2.933 | $100,000 | 5.03% | -49.34% | |
| 14 | Stein Investment Mgt. - Trading Evolution | 2.08% | 4.79% | 7.84% | 7.48% | $0.040 | $500,000 | 2.90% | -15.49% | |
| 15 | Soaring Pelican - Intraday Advantage | 1.66% | -0.12% | 5.49% | 17.99% | $8.100 | $100,000 | 5.77% | -10.97% | |
| 16 | HiProb Capital Mgt - Neutral Plus | 1.43% | 3.67% | 9.86% | 50.74% | $6.250 | $1,000,000 | 13.02% | -3.52% | QEPs Only |
| 17 | Soaring Pelican - Blended Advantage | 1.41% | -0.16% | 6.64% | 27.77% | $56.400 | $125,000 | 7.74% | -6.68% | |
| 18 | White River - SI Option Writing | 1.35% | 5.72% | 16.00% | 41.59% | $14.640 | $40,000 | 9.56% | -18.73% | |
| 19 | Advanced Alpha Advisers - ART S-Term Defensive | 1.28% | 1.22% | 18.99% | 35.27% | $7.000 | $1,000,000 | 25.43% | -3.18% | QEPs Only |
| 20 | White River - Dynamic S&P Options | 1.21% | 4.99% | 15.58% | 44.72% | $9.885 | $50,000 | 8.44% | -27.46% | |
| 21 | EMC Capital Advisors - Balance Prg | 1.20% | 4.98% | 8.18% | 16.07% | $1.040 | $3,000,000 | 4.30% | -17.88% | QEPs Only |
| 22 | Breakout Funds - Managed Program | 1.16% | -0.26% | -10.11% | -11.09% | $4.524 | $5,000,000 | 1.42% | -27.42% | QEPs Only |
| 23 | Le Mans Trading - The Hyperion Fund | 1.10% | 2.73% | 10.96% | 31.29% | $45.100 | $0 | 9.06% | -1.94% | QEPs Only |
| 24 | Buckingham Global Adv. - Strategic E-Mini | 1.05% | 1.66% | 10.28% | 57.51% | $55.000 | $250,000 | 9.34% | -13.30% | |
| 25 | HiProb Capital Mgt - Neutral A | 0.83% | 2.10% | 7.61% | 27.87% | $4.250 | $500,000 | 11.10% | -2.17% | QEPs Only |
| 26 | Bensboro Advisos LLC - Seasonal Spread | 0.81% | 7.72% | 1.16% | 22.75% | $3.972 | $500,000 | 3.81% | -17.98% | QEPs Only |
| 27 | Buckingham Global Adv. - WEP Program | 0.79% | 1.47% | 7.87% | 32.25% | $50.000 | $250,000 | 10.86% | -13.77% | |
| 28 | HiProb Capital Mgt - Neutral | 0.51% | 1.12% | 3.41% | 17.01% | $28.000 | $500,000 | 10.08% | -2.17% | QEPs Only |
| 29 | Evergreen Commodity Advisors - Energy Select | 0.48% | 3.13% | 4.27% | 4.59% | $6.565 | $2,000,000 | 2.71% | -12.87% | |
| 30 | Museum Mile Funds - Futures Basis Yield | 0.47% | 1.36% | 4.50% | 4.50% | $5.000 | $5,000,000 | 6.05% | QEPs Only | |
| 31 | PGM Asset Mgt, LLC - Trident Program | 0.43% | 1.34% | 18.68% | 8.78% | $5.570 | $1,000,000 | 15.15% | -26.05% | QEPs Only |
| 32 | Museum Mile Funds - Optimized Collateral Yield | 0.35% | 1.08% | 1.39% | 1.39% | $40.000 | $1,000,000 | 4.23% | QEPs Only | |
| 33 | Orbits Venture Inc - Risk Sigma No. 2 | 0.22% | 0.35% | 4.45% | 28.65% | $52.338 | $125,000 | 8.24% | -17.96% | |
| 34 | Davis Commodities - Ag Program | 0.22% | -0.12% | 4.98% | 12.93% | $58.269 | $200,000 | 7.77% | -29.72% | QEPs Only |
| 35 | J.D. Turner Capital, LLC - Diversified Trend Following | 0.20% | -6.08% | -4.94% | 5.04% | $0.113 | $100,000 | 9.37% | -46.50% | |
| 36 | HPX Financial - Old School | 0.03% | 0.46% | 1.28% | 3.72% | $9.555 | $200,000 | 28.00% | -19.89% | |
| 37 | SpreadEdge Capital - Diversified Seasonal Spread | -0.05% | -0.56% | -8.06% | 31.74% | $18.084 | $100,000 | 9.31% | -44.02% | |
| 38 | Schindler Capital Mgt - Dairy Adv. | -0.14% | -6.71% | 11.56% | -26.34% | $0.706 | $400,000 | 20.35% | -41.49% | |
| 39 | Schindler Capital Mgt - Institutional Dairy Adv. | -0.17% | -6.25% | 0.07% | -28.89% | $1.936 | $2,000,000 | -0.41% | -30.28% | |
| 40 | Wharton Capital Mgt - Ag Futures | -0.23% | 3.37% | -8.58% | -5.32% | $11.791 | $100,000 | 5.27% | -17.72% | |
| 41 | Horizon3 Investment Mgt - CTA Programme | -0.32% | -1.73% | -4.73% | -11.59% | $34.054 | $5,000,000 | 5.64% | -31.28% | QEPs Only |
| 42 | Deep Field Capital AG - ST Absolute Return (STAR) | -0.36% | -0.33% | -9.06% | -2.00% | $12.000 | $1,000,000 | -1.10% | -16.59% | QEPs Only |
| 43 | EMC Capital Advisors - Alpha | -0.56% | 0.01% | -3.67% | -6.07% | $327.420 | $5,000,000 | 4.38% | -10.69% | QEPs Only |
| 44 | Auspice Capital Advisors - Diversified | -0.57% | -2.44% | -6.82% | -12.84% | $230.000 | $2,000,000 | 1.84% | -26.05% | QEPs Only |
| 45 | Opus Futures, LLC - Macro Monitor | -0.60% | 4.54% | -9.00% | -0.27% | $8.636 | $100,000 | 0.48% | -32.35% | |
| 46 | Auspice Capital Advisors - Short Term (AST) | -0.71% | -0.99% | -8.47% | -15.32% | C$6.500 | C$2,000,000 | 1.65% | -37.16% | QEPs Only |
| 47 | Anderson Creek - Standard Diversified | -0.71% | -1.87% | -16.85% | -29.36% | $0.922 | $250,000 | 0.35% | -40.66% | |
| 48 | Bocken Trading LLC - Discretionary | -0.85% | -3.49% | -12.37% | -31.03% | $1.044 | $100,000 | 2.29% | -33.08% | |
| 49 | Opus Futures, LLC - Advanced Ag | -0.94% | -1.81% | -0.85% | 25.87% | $288.575 | $200,000 | 10.52% | -50.62% | |
| 50 | AlphaTech Capital - Micro Short Term Futures | -0.97% | -4.98% | -6.70% | -0.01% | $0.000 | $100,000 | -0.01% | -7.50% | QEPs Only |
| 51 | J8 Capital Mgt LLP - J8 Global Absolute Return | -0.97% | -8.64% | -16.54% | -15.59% | $68.340 | $1,000,000 | 3.50% | -20.98% | QEPs Only |
| 52 | Red Rock Cap. - Commodity L/S | -1.91% | 0.93% | -1.89% | 11.68% | $36.955 | $500,000 | 10.10% | -30.09% | |
| 53 | EMC Capital Advisors - Alpha Plus | -1.95% | -2.23% | -8.36% | -13.41% | $10.480 | $3,000,000 | 5.82% | -15.56% | QEPs Only |
| 54 | J8 Capital Mgt LLP - Talenta Multi-Strategy (P&C) | -2.41% | -4.33% | 0.08% | 29.42% | $11.800 | $1,000,000 | 11.69% | -13.37% | QEPs Only |
| 55 | EMC Capital Advisors - Classic | -2.67% | -5.34% | -20.05% | -15.38% | $26.510 | $5,000,000 | 15.77% | -45.13% | QEPs Only |
| 56 | O'Brien Investment Group - Quantitative GM Futures | -2.87% | -7.63% | 0.39% | 5.63% | $60.400 | $3,000,000 | 4.64% | -13.91% | QEPs Only |
| 57 | DUNN Capital - WMA Institutional | -3.44% | -2.69% | -12.03% | 2.27% | $583.000 | $25,000,000 | 4.09% | -15.17% | QEPs Only |
| 58 | Drury Capital - Diversified T-Following | -3.65% | -9.74% | -23.21% | -22.23% | $378.000 | $10,000,000 | 8.28% | -32.51% | QEPs Only |
| 59 | Drury Capital - Multi-Strategy Program | -3.72% | -6.64% | -13.38% | -13.26% | $14.000 | $10,000,000 | 5.01% | -14.69% | QEPs Only |
| 60 | Goldman Mgt - Stock Index | -4.55% | -4.28% | 2.21% | 10.81% | $60.000 | $350,000 | 7.57% | -19.51% | QEPs Only |
| 61 | M&R Capital LLC - Livestock | -4.59% | -4.02% | -14.03% | 13.82% | $68.904 | $200,000 | 12.50% | -23.38% | |
| 62 | DUNN Capital - WMA | -6.89% | -5.83% | -24.17% | -0.56% | $799.000 | $10,000,000 | 11.99% | -60.26% | QEPs Only |
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RISK DISCLOSURE PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS 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. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. 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. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON. THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED. LIMITATIONS OF RANKINGS ARE THAT ONLY THOSE ADVISORS OR POOL OPERATORS THAT SUBMITTED THEIR PERFORMANCE DATA TO AUTUMNGOLD WERE RATED. THE ENTIRE CTA UNIVERSE IS NOT INCLUDED IN THE RANKINGS. THE PERFORMANCE INFORMATION PROVIDED WHEREIN HAS NOT BEEN VERIFIED BY AUTUMNGOLD. |
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FOOTNOTES
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