| Top Ten CTAs | CTA List | All Rankings | Diversified | Currency | Financials | Energy | Ags | Stock Index | VIX | Options |
March 2025 CTA Performance
Diversified Traders *
Ranked by Monthly Return
For Traders Reporting Results as of
April 08, 2025
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 | Quantitative Invest Mgt - Quantitative Global | 7.04% | 2.15% | 2.48% | -14.59% | $594.000 | $20,000,000 | 5.65% | -23.53% | QEPs Only |
| 4 | 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 |
| 5 | Davis Commodities - Macro Trading Program | 4.44% | 3.72% | 1.93% | -11.24% | $1.968 | $100,000 | 2.13% | -22.14% | QEPs Only |
| 6 | 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 |
| 7 | 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 |
| 8 | QDRA Pty Ltd - QDRA Systematic Commodities | 3.75% | 6.27% | 22.12% | 39.09% | $1.900 | $0 | 11.10% | -19.19% | QEPs Only |
| 9 | AlphaQuest LLC - AQO | 3.65% | 1.66% | -8.12% | -4.34% | $2,160.000 | $250,000 | 7.55% | -29.40% | QEPs Only |
| 10 | 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 |
| 11 | Revolution Capital Mgt - Alpha Prg | 3.33% | 6.83% | 19.16% | 17.98% | $282.000 | $5,000,000 | 5.68% | -21.11% | QEPs Only |
| 12 | Quantitative Invest Mgt - Quantitative Cipher | 3.11% | 3.10% | -5.51% | 11.37% | $192.000 | $5,000,000 | 4.95% | -12.60% | QEPs Only |
| 13 | Crescent Bay Capital Mgt, Inc. - Cipher Program | 3.07% | 3.07% | 3.07% | 3.07% | 0.652 | 50,000 | 0.00% | ||
| 14 | Ditsch Trading LLC - Discretionary | 2.31% | 0.41% | -15.16% | -19.19% | $2.933 | $100,000 | 5.03% | -49.34% | |
| 15 | Stein Investment Mgt. - Trading Evolution | 2.08% | 4.79% | 7.84% | 7.48% | $0.040 | $500,000 | 2.90% | -15.49% | |
| 16 | Soaring Pelican - Intraday Advantage | 1.66% | -0.12% | 5.49% | 17.99% | $8.100 | $100,000 | 5.77% | -10.97% | |
| 17 | HiProb Capital Mgt - Neutral Plus | 1.43% | 3.67% | 9.86% | 50.74% | $6.250 | $1,000,000 | 13.02% | -3.52% | QEPs Only |
| 18 | Soaring Pelican - Blended Advantage | 1.41% | -0.16% | 6.64% | 27.77% | $56.400 | $125,000 | 7.74% | -6.68% | |
| 19 | White River - SI Option Writing | 1.35% | 5.72% | 16.00% | 41.59% | $14.640 | $40,000 | 9.56% | -18.73% | |
| 20 | White River - Dynamic S&P Options | 1.21% | 4.99% | 15.58% | 44.72% | $9.885 | $50,000 | 8.44% | -27.46% | |
| 21 | Breakout Funds - Managed Program | 1.16% | -0.26% | -10.11% | -11.09% | $4.524 | $5,000,000 | 1.42% | -27.42% | QEPs Only |
| 22 | Le Mans Trading - The Hyperion Fund | 1.10% | 2.73% | 10.96% | 31.29% | $45.100 | $0 | 9.06% | -1.94% | QEPs Only |
| 23 | HiProb Capital Mgt - Neutral A | 0.83% | 2.10% | 7.61% | 27.87% | $4.250 | $500,000 | 11.10% | -2.17% | QEPs Only |
| 24 | Bensboro Advisos LLC - Seasonal Spread | 0.81% | 7.72% | 1.16% | 22.75% | $3.972 | $500,000 | 3.81% | -17.98% | QEPs Only |
| 25 | HiProb Capital Mgt - Neutral | 0.51% | 1.12% | 3.41% | 17.01% | $28.000 | $500,000 | 10.08% | -2.17% | QEPs Only |
| 26 | Evergreen Commodity Advisors - Energy Select | 0.48% | 3.13% | 4.27% | 4.59% | $6.565 | $2,000,000 | 2.71% | -12.87% | |
| 27 | Museum Mile Funds - Futures Basis Yield | 0.47% | 1.36% | 4.50% | 4.50% | $5.000 | $5,000,000 | 6.05% | QEPs Only | |
| 28 | 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 |
| 29 | Evergreen Commodity Advisors - Disc. Energy | 0.38% | 2.55% | 2.25% | -0.68% | $14.117 | $100,000 | 7.38% | -12.06% | |
| 30 | Museum Mile Funds - Optimized Collateral Yield | 0.35% | 1.08% | 1.39% | 1.39% | $40.000 | $1,000,000 | 4.23% | QEPs Only | |
| 31 | Orbits Venture Inc - Risk Sigma No. 2 | 0.22% | 0.35% | 4.45% | 28.65% | $52.338 | $125,000 | 8.24% | -17.96% | |
| 32 | Davis Commodities - Ag Program | 0.22% | -0.12% | 4.98% | 12.93% | $58.269 | $200,000 | 7.77% | -29.72% | QEPs Only |
| 33 | J.D. Turner Capital, LLC - Diversified Trend Following | 0.20% | -6.08% | -4.94% | 5.04% | $0.113 | $100,000 | 9.37% | -46.50% | |
| 34 | HPX Financial - Old School | 0.03% | 0.46% | 1.28% | 3.72% | $9.555 | $200,000 | 28.00% | -19.89% | |
| 35 | SpreadEdge Capital - Diversified Seasonal Spread | -0.05% | -0.56% | -8.06% | 31.74% | $18.084 | $100,000 | 9.31% | -44.02% | |
| 36 | Blue Bar Futures Trading - Ag | -0.10% | -0.82% | -0.41% | 5.38% | $9.136 | $200,000 | 21.68% | -42.26% | QEPs Only |
| 37 | Schindler Capital Mgt - Dairy Adv. | -0.14% | -6.71% | 11.56% | -26.34% | $0.706 | $400,000 | 20.35% | -41.49% | |
| 38 | Blue Bar Futures Trading - US Cmdy Diversified | -0.16% | -0.86% | -0.31% | 5.07% | $11.094 | $200,000 | 11.38% | -11.24% | QEPs Only |
| 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 | Auspice Capital Advisors - Diversified | -0.57% | -2.44% | -6.82% | -12.84% | $230.000 | $2,000,000 | 1.84% | -26.05% | QEPs Only |
| 44 | Opus Futures, LLC - Macro Monitor | -0.60% | 4.54% | -9.00% | -0.27% | $8.636 | $100,000 | 0.48% | -32.35% | |
| 45 | 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 |
| 46 | Anderson Creek - Standard Diversified | -0.71% | -1.87% | -16.85% | -29.36% | $0.922 | $250,000 | 0.35% | -40.66% | |
| 47 | Bocken Trading LLC - Discretionary | -0.85% | -3.49% | -12.37% | -31.03% | $1.044 | $100,000 | 2.29% | -33.08% | |
| 48 | Opus Futures, LLC - Advanced Ag | -0.94% | -1.81% | -0.85% | 25.87% | $288.575 | $200,000 | 10.52% | -50.62% | |
| 49 | AlphaTech Capital - Micro Short Term Futures | -0.97% | -4.98% | -6.70% | -0.01% | $0.000 | $100,000 | -0.01% | -7.50% | QEPs Only |
| 50 | 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 |
| 51 | White River - Institutional Options Strategy | -1.47% | -4.12% | 0.53% | 27.12% | $0.678 | $50,000 | 10.68% | -4.21% | |
| 52 | Red Rock Cap. - Commodity L/S | -1.91% | 0.93% | -1.89% | 11.68% | $36.955 | $500,000 | 10.10% | -30.09% | |
| 53 | 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 |
| 54 | 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 |
| 55 | Drury Capital - Diversified T-Following | -3.65% | -9.74% | -23.21% | -22.23% | $378.000 | $10,000,000 | 8.28% | -32.51% | QEPs Only |
| 56 | Drury Capital - Multi-Strategy Program | -3.72% | -6.64% | -13.38% | -13.26% | $14.000 | $10,000,000 | 5.01% | -14.69% | QEPs Only |
| 57 | Goldman Mgt - Stock Index | -4.55% | -4.28% | 2.21% | 10.81% | $60.000 | $350,000 | 7.57% | -19.51% | QEPs Only |
| 58 | M&R Capital LLC - Livestock | -4.59% | -4.02% | -14.03% | 13.82% | $68.904 | $200,000 | 12.50% | -23.38% |
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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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