| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3D Capital Mgt LLC | Bull/Bear Strategy | 2.24% | Mar-23 | 24.44% | 6.22% | -11.29% | $ 1,000,200 | $ 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | Sep-24 |
| AG Capital | Global Macro | -2.35% | Oct-14 | 15.32% | 19.73% | -25.27% | $ 5,000,000 | $ 100,000 | 101.74% | -19.66% | 27.04% | 130.54% | -18.67% | 46.17% | Dec-24 |
| Blue Bar Futures Trading | US Cmdy Diversified | -0.27% | Feb-17 | 11.88% | 2.96% | -11.24% | $ 200,000 | $ 25,000 | 90.34% | 0.68% | 19.63% | 97.67% | 5.11% | 29.64% | Dec-24 |
| Blue Bar Futures Trading | Ag | -0.28% | Jan-14 | 22.31% | 2.78% | -42.26% | $ 200,000 | $ 25,000 | 229.44% | 0.71% | 51.04% | 240.02% | 5.42% | 80.36% | Dec-24 |
| Cayler Capital LLC | Systematic Energy | -0.30% | Jan-19 | 6.69% | -21.35% | -33.84% | $ 250,000 | $ 0.00 | 55.09% | -16.64% | 25.77% | 99.53% | 3.30% | 43.97% | Nov-24 |
| Davis Commodities | Ag Program | 0.79% | Jan-12 | 7.93% | 14.39% | -29.72% | $ 200,000 | $ 0.00 | 56.30% | -22.11% | 14.34% | 69.46% | -21.19% | 21.31% | Dec-24 |
| Davis Commodities | Macro Trading Program | 0.22% | Jan-19 | 1.63% | -10.51% | -22.03% | $ 100,000 | $ 0.00 | 45.17% | -20.77% | 11.65% | 45.66% | -7.14% | 21.28% | Dec-24 |
| Goldman Mgt | Stock Index | 4.19% | Jan-12 | 8.32% | 17.44% | -19.51% | $ 350,000 | $ 175,000 | 46.42% | -11.16% | 15.77% | 52.79% | 4.29% | 23.24% | Nov-24 |
| Goldman Mgt | Stock Index (P) | 4.16% | Feb-02 | 10.87% | 18.29% | -19.75% | $ 350,000 | $ 175,000 | 90.56% | -11.09% | 22.19% | 96.40% | 5.60% | 33.07% | Nov-24 |
| QTS Capital Mgt | Phoenix | 0.73% | Jan-22 | 4.98% | 0.48% | -12.13% | $ 1,000,000 | $ 500,000 | 27.88% | 0.95% | 14.16% | N/A | N/A | N/A | Nov-24 |
| QTS Capital Mgt | QTS Partners, LP | 0.04% | Jul-12 | 5.66% | 6.24% | -35.26% | $ 500,000 | $ 30,000 | 48.96% | -4.85% | 20.43% | 71.01% | 0.83% | 32.11% | Oct-24 |
| QTS Capital Mgt | Tail Reaper MAP | -1.54% | Aug-12 | 5.11% | -20.90% | -49.89% | $ 167,000 | $ 0.00 | 67.45% | -41.81% | 15.94% | 90.56% | -19.97% | 22.92% | Nov-24 |
| SinoPacAM | SinoPacAM-SQMF | 0.99% | Oct-09 | 7.98% | 8.40% | -14.68% | $ 5,000,000 | $ 0.00 | 60.26% | -13.73% | 19.31% | 96.74% | -7.45% | 28.65% | Nov-24 |
| THS Capital Mgt, LLC | Diversified Trend Following | -0.81% | Jul-22 | -8.14% | -7.51% | -20.07% | $ 250,000 | $ 0.00 | -14.45% | -19.42% | -16.72% | N/A | N/A | N/A | Aug-24 |