| Manager | Program | Monthly Return |
Start Date |
Annual ROR |
YTD Return |
Peak to Valley Drawdown |
Minimum Investment |
Mininmum Notional |
Best 24 Mths |
Worst 24 Mths |
Avg 24 Mths |
Best 36 Mths |
Worst 36 Mths |
Avg 36 Mths |
For Month Ending |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buckingham Global Adv. | Strategic E-Mini | 1.07% | Nov-18 | 9.45% | 15.34% | -13.30% | $ 250,000 | $ 0.00 | 47.58% | 2.37% | 19.94% | 49.64% | 6.69% | 29.09% | Dec-24 |
| Buckingham Global Adv. | WEP Program | 0.14% | Mar-15 | 10.98% | 9.46% | -13.77% | $ 250,000 | $ 180,000 | 59.45% | 0.85% | 22.36% | 76.78% | 10.61% | 32.24% | Dec-24 |
| Covenant Capital Mgt | Total Volatility Program | 3.36% | Jan-18 | 8.22% | 4.98% | -17.64% | $ 200,000 | $ 0.00 | 62.95% | -15.00% | 16.46% | 66.93% | -10.77% | 20.86% | Dec-24 |
| Covenant Capital Mgt | Short Premium | 0.00% | Jul-20 | 1.77% | -1.51% | -10.89% | $ 250,000 | $ 0.00 | 9.09% | -7.14% | -0.56% | 8.90% | -7.26% | -0.19% | Dec-24 |
| Covenant Capital Mgt | Hedged Equity | -5.06% | Jan-20 | 21.23% | 19.31% | -44.72% | $ 250,000 | $ 0.00 | 200.46% | -32.24% | 19.76% | 109.92% | -12.86% | 17.91% | Dec-24 |
| Covenant Capital Mgt | Long Volatility | -0.29% | Jul-21 | -4.70% | -5.68% | -15.94% | $ 250,000 | $ 0.00 | -5.67% | -11.14% | -7.93% | -9.28% | -14.70% | -12.15% | Dec-24 |
| Demeter Cap. | Livestock & Grain | 0.55% | Mar-10 | 5.48% | 0.82% | -20.92% | $ 50,000 | $ 50,000 | 47.59% | -19.17% | 8.92% | 48.86% | -20.30% | 14.27% | Dec-24 |
| Diamond Capital | Enhanced S&P | 2.17% | Oct-09 | 8.24% | -1.61% | -12.96% | $ 100,000 | $ 50,000 | 56.90% | -8.22% | 18.57% | 92.38% | -6.89% | 29.82% | Nov-24 |
| Diamond Capital | DES | 0.89% | Jan-20 | -0.04% | -4.38% | -10.98% | $ 150,000 | $ 0.00 | 11.70% | -5.84% | 1.39% | 7.78% | -6.70% | 2.39% | Nov-24 |
| M&R Capital LLC | Livestock | -1.41% | May-14 | 13.24% | -0.09% | -23.38% | $ 200,000 | $ 50,000 | 109.98% | -11.70% | 21.62% | 139.20% | -9.99% | 30.89% | Dec-24 |
| Opus Futures, LLC | Macro Monitor | -9.46% | Apr-17 | -0.08% | -27.78% | -31.28% | $ 100,000 | $ 0.00 | 77.25% | -23.83% | 13.92% | 73.79% | -29.26% | 25.22% | Dec-24 |
| Opus Futures, LLC | Macro Monitor (P) | -6.87% | Jan-15 | 13.10% | -11.41% | -15.34% | $ 100,000 | $ 0.00 | 90.96% | -12.75% | 33.66% | 158.96% | -10.41% | 49.77% | Feb-24 |
| Opus Futures, LLC | Advanced Ag | -2.32% | Mar-11 | 10.86% | 12.40% | -50.62% | $ 200,000 | $ 100,001 | 172.08% | -22.51% | 35.84% | 198.39% | -11.79% | 51.39% | Dec-24 |
| Senaca Capital | Ascinaa Program | 0.00% | Jan-19 | 2.20% | -5.85% | -6.01% | $ 330,000 | $ 0.00 | 11.12% | -3.95% | 6.59% | 15.63% | -0.56% | 10.29% | Sep-24 |
| Senaca Capital | Oceanaa Program | 0.00% | Jan-19 | 5.75% | -23.92% | -24.39% | $ 82,500 | $ 0.00 | 41.90% | -19.15% | 22.07% | 59.25% | -10.08% | 35.70% | Sep-24 |
| THS Capital Mgt, LLC | Accelerated Trend Following | -4.20% | Jul-22 | 2.09% | -16.62% | -45.86% | $ 100,000 | $ 0.00 | -28.58% | -36.67% | -32.18% | N/A | N/A | N/A | Aug-24 |
| White River | Dynamic S&P Options | 0.94% | Nov-14 | 8.14% | 13.45% | -27.46% | $ 50,000 | $ 50,000 | 46.62% | -7.38% | 17.34% | 56.30% | -14.95% | 24.05% | Dec-24 |
| White River | SI Option Writing | 0.07% | Nov-08 | 9.34% | 12.33% | -18.73% | $ 20,000 | $ 20,000 | 56.94% | -12.65% | 18.68% | 83.46% | -13.73% | 28.27% | Dec-24 |
| World Cup Advisor | Jürg Diemand Volatility Patterns | -8.03% | Dec-20 | -7.59% | -42.23% | -67.30% | $ 21,384 | $ 21,383 | 68.29% | -49.62% | -21.33% | 37.18% | -62.91% | -30.73% | Dec-24 |