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

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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