CTA List All Rankings Diversified Currency Financials Energy Ags Stock Index VIX Options

April 2025 Performance
CTAs * Ranked by Monthly Return
For Traders Reporting Results as of April 04, 2026

May not be reprinted without permission - Click on column headings to sort

Rank

Manager asc Monthly Return YTD Return 12 Month Return 36 Month Return Assets Under Mgt (Millions) Minimum Investment Annualized Compounded ROR Worst Drawdown Investment Restrictions
1Melissinos Trading - Eupatrid-25.47%-42.88%-44.36%-50.34%$10.000$500,000-0.33%-50.34%QEP's Only
2Purple Valley - Div. Trend 1-19.76%-27.36%-56.62%-55.96%$10.001$100,0008.59%-69.73%Accredited or QEPs Only
3QQFund.com LLC - Alpha Beta Program-14.94%-23.94%-15.25%-43.46%$6.971$100,00020.39%-58.27%
4McMillan Analysis Corp - Volatility Capture CTA-14.66%-12.73%-12.63%-7.95%$1.330$100,0005.92%-33.73%QEPs Only
5White River - SI Option Writing-13.06%-8.09%0.59%25.76%$13.386$40,0008.58%-18.73%
6AIS Capital Mgt - MAAP (2X - 4X)-11.40%7.06%4.01%0.49%$14.364$3,000,0007.83%-78.99%QEPs Only
7Drury Capital - Diversified T-Following-11.16%-19.10%-34.29%-35.33%$359.000$10,000,0007.83%-36.23%QEPs Only
8Bald Eagle Capital - Hawk-10.39%-26.58%-41.29%-40.61%$0.001$150,00011.20%-41.29%
9Le Mans Trading - Bowmoor Global Alpha Aggressive Fund-9.81%-3.74%-4.25%-4.25%$0.001-5.08%-12.42%QEPs Only
10Finaltis - Cyril Systematic (UCITS) Fund Class I-9.74%-24.07%-31.97%-24.83%€6.000€500,0004.43%-33.34%QEPs Only
11Hamer Trading Inc - Diversified Systematic-9.59%-8.88%-19.56%-19.08%$14.071$3,000,0006.79%-38.33%
12Numberline Capital Partners - Macro Risk-8.20%-3.66%6.60%19.59%$0.591$100,0002.58%-42.75%
13Absolute Return Capital Mgt - Diversified Momentum-7.95%-9.29%-8.18%-19.28%$2.789$300,0007.75%-24.57%QEPs Only
14Advanced Alpha Advisers - ART S-Term Defensive -7.12%-5.90%10.16%26.27%$2.900$1,000,00017.90%-7.12%QEPs Only
15Alleman Capital Mgt - AC Crude Hedge (P)-6.65%-7.41%0.98%6.56%$0.209$100,0004.59%-7.41%
16Typhon Capital Mgt - Athena Quantitative-6.32%-1.35%32.88%83.54%$12.700$200,00019.85%-6.32%QEPs Only
17Ahead Capital Mgt - Global Macro Fund-5.88%3.98%0.92%0.92%$0.270$100,0001.84%-5.88%QEPs Only
18Eckhardt Trading Co - Evolution-5.73%-10.22%-13.59%-14.70%$108.600$20,000,0009.56%-27.11%
19Drury Capital - Multi-Strategy Program-5.68%-11.94%-18.49%-19.54%$13.000$10,000,0003.74%-19.54%QEPs Only
20Spring Valley Asset Mgt - SVAM Tactical Trend -5.57%-10.89%-21.31%-22.87%$19.000$1,000,0000.59%-23.81%QEPs Only
21Absolute Return Capital Mgt - Ionic Strategy -5.47%-7.62%-4.80%-9.68%$1.770$500,0007.42%-20.07%QEPs Only
22World Cup Advisor - Ivan Scherman - Emerge Funds-5.28%0.36%-11.58%87.92%$0.094$50,00060.50%-33.54%
23WaveFront - Global Investment-5.14%-8.89%-17.08%-9.18%$21.595$2,000,0005.20%-44.45%QEPs Only
24SpreadEdge Capital - Diversified Seasonal Spread -4.76%-5.29%-12.52%25.36%$7.587$100,0008.79%-44.02%
25Katonah Eve LLC - GTTP-4.53%-3.61%-9.00%-10.27%$5.000$1,000,000-0.11%-14.65%QEPs Only
26Alleman Capital Mgt - AC Crude Hedge -4.24%-3.84%-3.84%-3.84%$0.046$100,000-20.93%-4.24%
27White River - Dynamic S&P Options-3.82%0.98%10.52%38.36%$9.305$50,0007.97%-27.46%
28J.D. Turner Capital, LLC - Diversified Trend Following-3.81%-9.65%-13.40%0.81%$0.109$100,0008.42%-46.50%
29Auspice Capital Advisors - Cmdy Index-3.55%-0.15%-2.80%-11.99%C$543.410C$1,000,0001.40%-42.88%QEPs Only
30Auspice Capital Advisors - Diversified-3.39%-5.74%-12.36%-18.68%$211.667$2,000,0001.65%-26.05%QEPs Only
31Covenant Capital Mgt - Total Volatility Program-3.35%-4.61%0.18%8.21%$1.306$200,0007.14%-17.64%
32DUNN Capital - WMA-3.20%-8.84%-25.30%-11.21%$778.000$10,000,00011.87%-60.26%QEPs Only
33J8 Capital Mgt LLP - Talenta Multi-Strategy (P&C)-3.09%-2.52%-11.51%19.21%$2.300$2,000,0006.69%-16.27%QEPs Only
34Agile Investment Mgt - Senti-Wave V Program-2.97%-1.84%3.66%40.10%$0.146$350,00012.02%-9.94%QEPs Only
35Auspice Capital Advisors - Short Term (AST)-2.69%-3.66%-10.05%-19.67%C$6.057C$2,000,0001.38%-37.84%QEPs Only
36Altis Partners (Jersey) Limited - Altis Enhanced Macro-2.60%2.99%-3.98%37.65%$35.380$100,00013.27%-10.53%QEPs Only
37The Great O'Neill Ltd - Great O'Neill-2.44%-1.78%-5.69%-11.36%$1.438$500,000-0.24%-31.12%QEPs Only
38Katonah Eve LLC - DTAP-NSI-2.42%1.37%-1.09%2.54%$1.500$250,0001.38%-7.88%QEPs Only
39Katonah Eve LLC - GTAP-2.37%-1.40%-3.04%-3.27%$57.000$2,000,0003.51%-7.01%QEPs Only
40Ahead Capital Mgt - Global Macro Tactical Opportunities-2.22%3.03%7.05%29.12%$8.700$1,000,00012.00%-10.07%QEPs Only
41EMC Capital Advisors - Alpha Plus -2.20%-4.38%-12.76%-16.04%$10.250$3,000,0005.56%-16.04%QEPs Only
42ZE Capital LLC - Lorenz Fund-2.13%-7.27%-21.20%-1.07%$12.100$500,00017.05%-21.20%Accredited Investors
43Agility Trading LLC - Pattern Recognition Breakout -1.95%2.95%6.63%20.31%$70.051$3,000,00012.68%-6.10%QEPs Only
44EMC Capital Advisors - Classic-1.94%-7.18%-26.20%-19.67%$24.720$5,000,00015.68%-45.13%QEPs Only
45AlphaQuest LLC - AQMN-1.79%-0.63%-0.63%-0.63%$0.001$250,000-3.73%-1.79%QEPs Only
46AlphaQuest LLC - AQPA-1.70%-1.70%-1.70%-1.70%$0.001$200,000-1.70%QEPs Only
47DUNN Capital - WMA Institutional-1.53%-4.18%-12.64%-3.34%$574.000$25,000,0003.94%-15.17%QEPs Only
48AlphaQuest LLC - AQO-1.45%0.24%-15.69%-14.10%$2,144.000$250,0007.45%-29.40%QEPs Only
49M&R Capital LLC - Livestock -1.38%-5.35%-16.11%16.77%$69.439$200,00012.26%-23.38%
50Deep Field Capital AG - Intraday Crisis Alpha-1.33%-0.02%-0.15%-3.58%$28.000$1,500,0004.17%-17.57%QEPs Only
51THS Capital Mgt, LLC - Accelerated Trend Following-1.27%-11.70%-10.99%-45.45%$1.200$100,0000.81%-48.36%
52 - Managed Futures (Micro) -1.08%1.86%3.55%3.55%$0.311$100,0006.15%-1.08%QEPs Only
53Warrington Asset Mgt - Tactical -1.04%0.03%2.16%8.63%$23.433$500,0005.45%-5.96%
54Ahead Capital Mgt - Event Driven Global Macro-0.97%3.08%5.45%-0.40%$6.200$1,000,000-0.28%-5.54%QEPs Only
55Cayler Capital LLC - Systematic Energy -0.84%-1.12%-20.53%-22.97%$11.500$250,0005.73%-35.80%QEPs Only
56Goldman Mgt - Stock Index-0.76%-4.95%5.69%17.64%$60.000$350,0007.46%-19.51%QEPs Only
57R Best, LLC - World Select-0.71%-3.24%1.01%4.33%$0.200$2,000,0004.02%-11.59%
58Horizon3 Investment Mgt - CTA Programme-0.68%-2.34%-9.83%-12.62%$34.043$5,000,0005.58%-31.28%QEPs Only
59Brent Trading PTY Ltd - Diversified Commodity Spread-0.66%-3.59%-5.73%5.43%$6.512$250,0001.94%-6.76%QEPs Only
60Katonah Eve LLC - Katonah Laplace ML Program-0.66%-0.66%4.52%-3.45%$206.000$5,000,0000.20%-19.97%
61NWOne LLC - Diversified Strategy -0.56%-1.63%-6.56%5.48%$52.500$2,000,0005.17%-12.97%
62Opus Futures, LLC - Advanced Ag-0.51%-2.31%-3.33%24.26%$266.490$200,00010.41%-50.62%
63Diamond Capital - Enhanced S&P -0.47%-4.75%-7.93%-5.34%$3.292$100,0007.45%-14.39%
64Diamond Capital - DES-0.45%-1.30%-4.74%-0.62%$1.690$150,000-0.45%-10.98%
65Caretta Capital Mgt - Diversified Global Macro-0.43%0.62%0.62%0.62%$0.101$100,0001.86%-0.56%
66Agility Trading - Equity Overlay Strategy-0.37%0.35%13.67%25.18%$5.295$3,000,00019.37%-10.41%QEPs Only
67THS Capital Mgt, LLC - Diversified Trend Following-0.32%-5.45%-5.89%-22.91%$0.500$250,000-7.76%-23.44%
68Demeter Cap. - Livestock & Grain-0.31%-3.93%-4.81%-16.89%$9.950$50,0005.08%-23.06%
69Parizek Capital - Futures Trading-0.31%1.33%-6.71%2.82%$1.694$1,000,0005.01%-48.27%
70J8 Capital Mgt LLP - J8 Global Absolute Return -0.25%-8.88%-15.81%-18.55%$65.000$2,000,0003.45%-21.18%QEPs Only
71Schindler Capital Mgt - Dairy Adv.-0.16%-6.86%8.58%-26.73%$0.705$400,00020.24%-41.49%
72Crescent Bay Capital Mgt, Inc. - Cipher Program-0.11%2.96%2.96%2.96%0.91950,00019.10%-0.11%
73Schindler Capital Mgt - Institutional Dairy Adv.-0.10%-6.35%-0.89%-28.99%$1.934$2,000,000-0.42%-30.30%
74Adalpha Asset Mgt - Div. M-Term-0.09%-0.10%4.58%-2.03%$3.992$2,000,0001.77%-11.63%QEPs Only
75AGT Capital Limited - Global Macro Strategy4.99%8.38%$500,0004.95%-4.49%QEPs Only
76Coloma Capital - Hedged Volatility-0.20%-1.01%$250,0001.12%-20.41%QEPs Only
77Paraimbal, LLC - Paraimbal 11.07%12.45%12.45%$0.277$100,00016.93%-5.45%
78ParaImbal, LLC - Trading Program (P)-4.08%-28.16%$100,0004.78%-41.54%
79Four Seasons - Hawkeye Spread0.00%0.12%-0.05%-0.94%$49.235$500,0005.04%-12.47%
80Buckingham Global Adv. - WEP Program0.11%1.58%8.07%31.68%$50.000$250,00010.77%-13.77%
81EMC Capital Advisors - Alpha 0.19%0.20%-3.79%-6.23%$319.200$5,000,0004.37%-10.69%QEPs Only
82Ditsch Trading LLC - Discretionary0.23%0.64%-13.50%-18.13%$2.940$100,0005.02%-49.34%
83Typhon Capital Mgt - Vulcan Metals 0.24%-0.23%-3.46%6.38%$9.000$10,000,0000.82%-15.10%
84Ahead Capital Mgt - GMTO (Futures Only)0.26%2.09%3.82%3.82%$23.600$1,000,0007.79%QEPs Only
85Double Helix Cap. - Double Helix0.26%2.10%-3.45%14.88%$14.548$50,0004.07%-13.48%
86HPX Financial - Old School 0.27%0.73%1.42%4.38%$10.539$200,00027.88%-19.89%
87Museum Mile Funds - Optimized Collateral Yield 0.36%1.44%1.75%1.75%$57.000$1,000,0004.26%QEPs Only
88Blake Capital Mgt, Inc. - SRD Currencies0.38%-0.46%-2.77%-7.13%$0.084$100,000-1.30%-15.34%
89Museum Mile Funds - Futures Basis Yield0.41%1.78%4.94%4.94%$1.000$1,000,0005.95%QEPs Only
90OpenSide Capital - Managed Program0.47%5.06%5.06%5.06%$0.937$100,00015.97%-2.04%
91Evergreen Commodity Advisors - Energy Select0.62%3.77%4.65%5.14%$6.605$2,000,0002.77%-12.87%
92Davis Commodities - Macro Trading Program0.64%4.38%2.05%-12.43%$1.981$100,0002.21%-22.14%
93Adalpha Asset Mgt - Div. S-Term 0.66%-1.83%3.19%-4.33%$18.118$1,000,0006.93%-14.79%QEPs Only
94Buckingham Global Adv. - Strategic E-Mini0.72%2.40%11.28%60.08%$55.000$250,0009.34%-13.30%
95County Cork LLC - Macro Equity Hedge0.72%2.01%1.04%-1.47%$1.500$1,000,0002.70%-18.58%QEPs Only
96Anderson Creek - Standard Diversified (P)0.92%-0.82%-13.82%-27.21%$1.570$250,0000.74%-41.03%
97Buckingham Global Adv. - Energy Volatility EVP0.94%5.33%5.33%5.33%$0.053$200,00016.84%
98Breakout Funds - Managed Program1.03%0.77%-14.17%-13.42%$2.518$5,000,0001.55%-27.42%QEPs Only
99Anderson Creek - Standard Diversified1.06%-0.83%-15.02%-31.07%$0.932$250,0000.45%-40.66%
100ARB Asset Mgt, LLC - RoboSig FX Alpha Gen Fund1.24%2.77%2.86%21.65%$98.000$2,000,00010.35%-8.16%Professional Investors or QEPs
101Davis Commodities - Ag Program1.30%1.20%6.16%16.63%$59.037$200,0007.82%-29.72%
102Bocken Trading LLC - Discretionary 1.34%-2.20%-9.86%-32.18%$1.065$100,0002.37%-33.08%
103Red Rock Cap. - Commodity L/S1.40%2.35%-2.65%7.26%$21.990$500,00010.16%-30.09%
104Adalpha Asset Mgt - Core Program1.59%3.84%7.12%15.54%$2.786$250,0009.77%-16.83%QEPs Only
105ARB Asset Mgt, LLC - Systematic Behavorial Global Macro1.63%2.88%10.75%11.78%$50.000$5,000,0008.71%-4.37%QEPs Only
106Stein Investment Mgt. - Trading Evolution1.67%6.54%13.88%7.10%$0.040$500,0003.14%-15.49%
107Valorem Investments - Currency Futures Alpha1.70%-1.98%-5.74%-4.23%$1.143$100,0002.43%-11.05%
108QDRA Pty Ltd - QDRA Systematic Commodities1.72%8.10%12.62%35.55%$2.10011.35%-19.19%QEPs Only
109R Best, LLC - Institutional1.78%1.94%0.17%-8.79%$24.500$250,0002.10%-12.95%
110Orbits Venture Inc - Risk Sigma No. 21.85%2.21%6.41%29.78%$53.916$125,0008.36%-17.96%
111Le Mans Trading - The Hyperion Fund1.96%4.75%11.51%33.50%$61.000$250,0009.19%-1.94%QEPs Only
112Nova Investment - Discretionary Macro2.03%3.05%-0.62%6.71%$0.951$500,0007.78%-10.38%QEPs Only
113Astra Ventures - Discretionary Macro2.62%4.72%4.46%22.40%$0.001$500,00011.93%-8.63%QEPs Only
114Blue Creek Capital Mgt - Metals Alpha 2.65%19.65%29.86%33.99%$40.344$1,000,00015.08%-13.42%QEPs Only
115EMC Capital Advisors - Balance Prg2.66%7.77%15.30%24.89%$1.050$3,000,0004.66%-17.88%QEPs Only
116Holloway Trading LLC - AG Trading Program2.67%-1.57%-1.53%9.53%$16.181$100,0005.92%-6.78%QEPs Only
117Soaring Pelican, LLC - Overnight Advantage2.75%1.85%17.59%56.83%$1.700$500,00015.13%-35.37%
118QuantOn Solutions - Managed Futures Index2.88%0.35%25.05%34.51%$10.350$2,000,00017.55%-3.19%QEPs Only
119Soaring Pelican - Blended Advantage3.13%2.96%9.82%29.47%$47.400$125,0008.42%-6.68%
120Comhla LLC - Artemis System3.23%3.23%3.23%3.23%$0.206$200,000
121Brent Trading PTY Ltd - Brent Grain Seasonal Spread3.29%-1.54%10.99%19.51%$16.853$250,0008.95%-6.07%QEPs Only
122Bellator Capital, LLC. - Jayne Trained3.39%-1.80%-5.05%-5.05%$0.001$250,000-7.49%-8.20%QEPs Only
123Maune Fund Mgt - Unconstrained Opportunistic3.49%48.84%142.90%155.31%$2.877$200,00080.76%-33.54%QEPs Only
124Comhla LLC - Equinox Multi-Asset3.80%3.80%3.80%3.80%$0.156$150,000
125O'Brien Investment Group - Quantitative GM Futures3.82%-4.10%-0.88%6.59%$62.500$3,000,0005.09%-13.91%QEPs Only
126Revolution Capital Mgt - Alpha Prg3.98%11.08%15.33%13.56%$276.000$5,000,0005.89%-21.11%QEPs Only
127AG Capital - Global Macro3.99%14.58%12.93%35.07%$230.700$5,000,00016.29%-25.27%QEPs Only
128Wharton Capital Mgt - Ag Futures 4.09%7.59%-6.63%0.39%$12.100$100,0005.54%-17.72%
129Ravinia Investment Mgt - Gemini Macro 4.27%1.06%-3.73%0.61%$11.000$500,0000.43%-7.77%QEPs Only
130Blue Creek Capital Mgt - Global Opportunities4.38%-3.96%12.87%52.67%$28.167$250,00015.61%-22.09%QEPs Only
131Backhouse Trading, LLC - Discretionary Global Macro4.46%11.71%54.83%50.99%$6.000$250,00020.77%-22.93%
132HiProb Capital Mgt - Neutral4.74%5.91%8.03%21.65%$28.500$500,00010.51%-2.17%QEPs Only
133GT Capital CTA - GT Dynamic Trading4.89%12.77%10.17%-11.60%$0.141$150,000-0.25%-44.16%
134HiProb Capital Mgt - Neutral A5.03%7.24%12.35%27.12%$4.500$500,00011.25%-0.62%QEPs Only
135County Cork LLC - Diversified Commodity L/S (P)5.04%10.17%11.02%-1.03%$4.000$2,000,0003.74%-13.94%QEPs Only
136Winoma Capital - FX Growth 5.50%0.98%11.38%37.63%$0.100$100,00024.51%-14.87%QEPs Only
137ARB Asset Mgt, LLC - Meadowbrook Strategy5.69%2.02%14.88%32.62%$0.001$1,000,00015.87%-7.41%QEPs Only
138J8 Capital Mgt LLP - J8 Global Redwood Strategy5.77%4.04%6.12%6.12%$1.610$1,000,0007.38%-6.96%QEPs Only
139Armington Capital - Trading Program6.34%14.53%24.32%24.32%$5.037$200,00029.85%-5.58%QEPs Only
140Typhon Capital Mgt - Vulcan Metals Ultra6.41%17.90%22.71%173.37%$0.001$1,000,00047.59%-17.76%QEPs Only
141GT Capital CTA - GT Dynamic Trading (P)7.20%29.19%59.98%31.63%$0.103$150,0008.28%-54.01%
142HiProb Capital Mgt - Neutral Plus7.60%11.55%17.80%57.66%$6.250$1,000,00018.00%-3.52%QEPs Only
143PGM Asset Mgt, LLC - Trident Program8.20%9.65%28.30%7.82%$6.027$1,000,00016.56%-26.05%QEPs Only
144Deep Field Capital AG - Systematic Volatility Arb10.21%11.24%11.63%4.65%$19.000$1,500,0007.56%-22.41%QEPs Only
145SinoPacAM - SinoPacAM-SQMF10.33%8.22%14.10%32.27%$85.900$5,000,0008.29%-14.68%QEPs Only
146QCM - NexusOne | DivX 10.60%9.47%9.47%9.47%$7.000$500,00031.18%-1.32%QEPs Only
147Deep Field Capital AG - ST Absolute Return (STAR)10.65%10.07%-0.88%7.36%$13.000$1,000,0003.77%-17.30%QEPs Only
148Veerpoint Capital LLC - ContraCOT Program 2X (P)11.42%22.14%88.47%137.42%$0.079$100,00039.75%-31.10%
149LEVEX Capital Mgt - The Trade Within (TTW)11.70%35.97%44.26%44.26%$0.153$100,00055.23%-15.77%QEPs Only
150Triton Bay Capital - Little Komodo11.82%2.98%8.56%29.48%5.6735,000,00016.38%-12.22%QEPs Only
151Comhla LLC - Artemis 3X20.18%-12.91%-55.78%-43.11%$0.305$35,000-29.97%-66.42%
152World Cup Advisor - Daniele Sambataro - Momentum Selection40.08%19.47%79.70%267.33%$0.037$10,16278.29%-34.95%
153World Cup Advisor - John Bannan - Comhla-Prophetick87.70%-25.19%-54.41%62.73%$0.005$5,000-0.21%-78.16%

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.

FOOTNOTES
This Report May be sorted by clicking on any of the Headers Across the Top.
(C) = Client Trading Results | (P) = Proprietary Trading Results | (P&C) = A Combination of Proprietary & Client Results.
1. Manager/Program - The names of the Manager and/or Programs may have been shortened for formatting reasons.
2. Investment Restrictions - QEPS Only: A Qualified Eligible Person must meet the following two requirements: 1) the investor must first be an accredited investor. The most common ways for this are to either have a net worth of $1,000,000 or more OR an annual income of $200,000 or more for the last two years OR, combined with a spouse, $300,000 per year for two years 2) the investor must meet an additional portfolio requirement, which is having $2,000,000 in securities holdings OR $200,000 in margin on deposit with a Futures Commission Merchant OR a combination of the two (for example, $1,000,000 in securities and $100,000 in margin).
3. Monthly Return - Represents each CTA's return for the Month indicated.
4. YTD Return - Compounded YTD Return.
5. 12 Month Return - Compounded Return over the last 12 Months.
6. Current Drawdown - The Current Losing Streak of the CTA, if any.
7. Assets Under Mgt (Millions) - Current Assets Under Management in Millions.
8. Minimum (K) - Minimum Investment
9. Annual Compound Rate of Return - The Annualized Compounded Rate of Return represents the average return of the CTA over the time frame of the report. It smoothes out returns by assuming constant growth.
10. Worst Drawdown - Worst Drawdown reflects the greatest loss from Inception. Worst Drawdown can be defined as the potential cost of higher return.

 

 

 

 

 

 

 

 

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