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

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
1McMillan Analysis Corp - Volatility Capture CTA-14.66%-12.73%-12.63%-7.95%$1.330$100,0005.92%-33.73%QEPs Only
2White River - SI Option Writing-13.06%-8.09%0.59%25.76%$13.386$40,0008.58%-18.73%
3Numberline Capital Partners - Macro Risk-8.20%-3.66%6.60%19.59%$0.591$100,0002.58%-42.75%
4Advanced Alpha Advisers - ART S-Term Defensive -7.12%-5.90%10.16%26.27%$2.900$1,000,00017.90%-7.12%QEPs Only
5Absolute Return Capital Mgt - Ionic Strategy -5.47%-7.62%-4.80%-9.68%$1.770$500,0007.42%-20.07%QEPs Only
6White River - Dynamic S&P Options-3.82%0.98%10.52%38.36%$9.305$50,0007.97%-27.46%
7Covenant Capital Mgt - Total Volatility Program-3.35%-4.61%0.18%8.21%$1.306$200,0007.14%-17.64%
8Agile Investment Mgt - Senti-Wave V Program-2.97%-1.84%3.66%40.10%$0.146$350,00012.02%-9.94%QEPs Only
9Deep Field Capital AG - Intraday Crisis Alpha-1.33%-0.02%-0.15%-3.58%$28.000$1,500,0004.17%-17.57%QEPs Only
10Warrington Asset Mgt - Tactical -1.04%0.03%2.16%8.63%$23.433$500,0005.45%-5.96%
11Goldman Mgt - Stock Index-0.76%-4.95%5.69%17.64%$60.000$350,0007.46%-19.51%QEPs Only
12Diamond Capital - Enhanced S&P -0.47%-4.75%-7.93%-5.34%$3.292$100,0007.45%-14.39%
13Diamond Capital - DES-0.45%-1.30%-4.74%-0.62%$1.690$150,000-0.45%-10.98%
14Agility Trading - Equity Overlay Strategy-0.37%0.35%13.67%25.18%$5.295$3,000,00019.37%-10.41%QEPs Only
15Crescent Bay Capital Mgt, Inc. - Cipher Program-0.11%2.96%2.96%2.96%0.91950,00019.10%-0.11%
16Buckingham Global Adv. - WEP Program0.11%1.58%8.07%31.68%$50.000$250,00010.77%-13.77%
17Double Helix Cap. - Double Helix0.26%2.10%-3.45%14.88%$14.548$50,0004.07%-13.48%
18Museum Mile Funds - Optimized Collateral Yield 0.36%1.44%1.75%1.75%$57.000$1,000,0004.26%QEPs Only
19Museum Mile Funds - Futures Basis Yield0.41%1.78%4.94%4.94%$1.000$1,000,0005.95%QEPs Only
20Buckingham Global Adv. - Strategic E-Mini0.72%2.40%11.28%60.08%$55.000$250,0009.34%-13.30%
21County Cork LLC - Macro Equity Hedge0.72%2.01%1.04%-1.47%$1.500$1,000,0002.70%-18.58%QEPs Only
22Breakout Funds - Managed Program1.03%0.77%-14.17%-13.42%$2.518$5,000,0001.55%-27.42%QEPs Only
23ARB Asset Mgt, LLC - Systematic Behavorial Global Macro1.63%2.88%10.75%11.78%$50.000$5,000,0008.71%-4.37%QEPs Only
24Stein Investment Mgt. - Trading Evolution1.67%6.54%13.88%7.10%$0.040$500,0003.14%-15.49%
25R Best, LLC - Institutional1.78%1.94%0.17%-8.79%$24.500$250,0002.10%-12.95%
26Orbits Venture Inc - Risk Sigma No. 21.85%2.21%6.41%29.78%$53.916$125,0008.36%-17.96%
27Le Mans Trading - The Hyperion Fund1.96%4.75%11.51%33.50%$61.000$250,0009.19%-1.94%QEPs Only
28EMC Capital Advisors - Balance Prg2.66%7.77%15.30%24.89%$1.050$3,000,0004.66%-17.88%QEPs Only
29Soaring Pelican, LLC - Overnight Advantage2.75%1.85%17.59%56.83%$1.700$500,00015.13%-35.37%
30Soaring Pelican - Blended Advantage3.13%2.96%9.82%29.47%$47.400$125,0008.42%-6.68%
31Comhla LLC - Artemis System3.23%3.23%3.23%3.23%$0.206$200,000
32Comhla LLC - Equinox Multi-Asset3.80%3.80%3.80%3.80%$0.156$150,000
33Blue Creek Capital Mgt - Global Opportunities4.38%-3.96%12.87%52.67%$28.167$250,00015.61%-22.09%QEPs Only
34HiProb Capital Mgt - Neutral4.74%5.91%8.03%21.65%$28.500$500,00010.51%-2.17%QEPs Only
35GT Capital CTA - GT Dynamic Trading4.89%12.77%10.17%-11.60%$0.141$150,000-0.25%-44.16%
36HiProb Capital Mgt - Neutral A5.03%7.24%12.35%27.12%$4.500$500,00011.25%-0.62%QEPs Only
37ARB Asset Mgt, LLC - Meadowbrook Strategy5.69%2.02%14.88%32.62%$0.001$1,000,00015.87%-7.41%QEPs Only
38GT Capital CTA - GT Dynamic Trading (P)7.20%29.19%59.98%31.63%$0.103$150,0008.28%-54.01%
39HiProb Capital Mgt - Neutral Plus7.60%11.55%17.80%57.66%$6.250$1,000,00018.00%-3.52%QEPs Only
40Deep Field Capital AG - Systematic Volatility Arb10.21%11.24%11.63%4.65%$19.000$1,500,0007.56%-22.41%QEPs Only
41SinoPacAM - SinoPacAM-SQMF10.33%8.22%14.10%32.27%$85.900$5,000,0008.29%-14.68%QEPs Only
42Deep 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
43Comhla LLC - Artemis 3X20.18%-12.91%-55.78%-43.11%$0.305$35,000-29.97%-66.42%
44World 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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