CTA Profiles Sweet Futures

Start Date: Oct-2015
Feb Return: -0.40%
YTD Return: 0.06%
Annual CROR: 3.36

Worst Drawdown: -10.10%
Losing Streak: -6.80 %
Sharpe Ratio: 0.42
Calmar Ratio: N/A

Min Investment: $250,000
Currency: US Dollars
Notional Funding: Yes
NFA Number: 048819

Margin:
Mgt Fee: 2.00%
Incentive Fee: 20.00%
Round Turns: 1,800

Trading Strategy: Sector Arc's inaugural program is specific in nature, but not exclusively held to the Lean Hogs. Necessary livestock contracts and inputs are available for trade and can be initiated at Advisor's discretion. The program uses fundamental analysis derived from well-connected industry relationships, proprietary research and seasonal trends. Short term futures trades are both of the long and short variety, while longer term, trend following trades are typically futures and options on futures spreads and long option strategies. Risk is managed on a trade by trade basis using technical studies to place stop loss parameters at trade initiation. The Advisor is committed to smoothing market movements and steadily growing portfolio returns.

Trading Methodology
100% Discretionary
Trading Style
100% Trend Following

Style Sub-Categories
Fundamental

Holding Period
90% Short Term
10% Intraday
Sector: Global
Contracts: Futures Options

Market Allocation
100% Meats

Recent Performance - Start Date of Program October 2015

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2024	0.46%	-0.40%											0.06%	-0.4%
2023	-0.07%	-0.54%	-1.43%	-0.08%	0.52%	0.42%	-0.40%	0.89%	0.75%	-0.54%	-0.50%	0.26%	-0.74%	-2.11%
2022	0.40%	-1.60%	0.82%	-1.24%	0.66%	-1.15%	-2.94%	0.66%	-1.41%	2.98%	1.08%	0.28%	-1.59%	-6.1%
2021	-0.73%	-0.73%	-0.79%	1.23%	2.00%	-3.20%	0.24%	1.83%	0.40%	-1.13%	1.17%	-0.44%	-0.27%	-3.2%
2020	0.64%	0.00%	-0.66%	0.23%	0.50%	-0.46%	2.51%	-1.16%	1.26%	-1.06%	2.86%	-0.25%	4.41%	-1.16%
2019	0.41%	-0.40%	0.22%	-1.98%	-3.92%	0.23%	-0.32%	-1.95%	-0.07%	0.20%	0.47%	-1.15%	-8.05%	-8.42%
2018	2.18%	0.82%	-1.93%	-1.09%	1.19%	2.40%	-0.07%	1.78%	0.04%	0.88%	-0.18%	1.10%	7.26%	-3%
2017	3.99%	4.58%	0.43%	-0.29%	3.37%	4.24%	2.35%	2.00%	-2.15%	-1.21%	4.14%	-0.07%	23.24%	-3.33%
2016	-1.91%	2.80%	0.56%	1.34%	0.90%	-5.20%	-2.17%	2.79%	-1.23%	2.43%	2.39%	0.76%	3.18%	-7.26%
2015										-1.25%	2.92%	1.78%	3.44%	-1.25%

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

Chart

Track Record Prepared By: Turnkey Partners

Footnotes:

(C) = Client Trading Results
(P) = Proprietary Trading Results
(P&C) = A Combination of Proprietary & Client Results.

Current Drawdown - The Current Losing Streak of the CTA, if any.

Worst Drawdown - The Worst Drawdown reflects the greatest loss from Inception. Worst Drawdown can be defined as the potential cost of higher return.

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.

Calmar Ratio - The Calmar Ratio - Calmar Ratio represents the historical amount gained for each dollar risked. A higher number is better. Unless otherwise denoted the Calmar Ratio is calculated by dividing the 36 month Compounded ROR by the 36 month Peak to Valley Drawdown. Traders with less than 36 months of data or a negative Calmar Ratio will be indicated by N/A.

Sharpe Ratio - The Sharpe Ratio is a risk-adjusted ratio that rewards consistency of returns. Traders are penalized for volatility regardless of whether it is on the up or downside. The Sharpe Ratios is calculated using a 1% risk-free rate of return.

Round Turns - Represents the annual number of Round Turns per $1 million.