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Manager List    »   Evergreen Commodity Advisors, LLC   »   


  • Evergreen Commodity Advisors, LLC
    Energy Select
    Principal(s): Bryan Vaverek, Kelcy Voth
    Strategy: Discretionary / Short-Term / Energy
  • For Additional Information Contact Sweet Futures
    Toll Free: 1-800-661-5618
    Direct: 1-312-216-5701
    Email: [email protected]
  • Start Date: Jan-2019
    Apr Return: 0.26%
    YTD Return: -11.10%
    Annual CROR: 2.42
  • Worst Drawdown: -12.87%
    Losing Streak: -11.21 %
    Sharpe Ratio: 0.18
    Calmar Ratio: 0.22
  • Min Investment: $2,000,000
    Currency: US Dollar
    Notional Funding: Yes
    NFA Number: 0487097
  • Margin:
    Mgt Fee: 0-2
    Incentive Fee: 20-30
    Round Turns: 2,700


  • Accounting Notes: Composite performance for the Evergreen Discretionary Energy Select Program is based on an average management fee of <1% and incentive fee of 25%.
  • Trading Methodology
    100% Discretionary
  • Trading Style
    100% Technical & Fundamental Trading
  • Style Sub-Categories
  • Holding Period
    5% Long Term
    10% Medium Term
    60% Short Term
    25% Intraday
  • Sector: US
    Contracts: Futures
  • Market Allocation
    100% Energies
Recent Performance - Start Date of Program January 2019

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
2024 0.13% -6.21% -5.58% 0.26%   -11.1% -11.44%
2023 0.30% 1.89% 0.17% 0.32% -0.76% 2.82% -0.27% 0.05% -1.41% 4.32% -0.06% 0.20% 7.69% -1.63%
2022 0.23% 2.18% 2.37% 0.09% -9.44% 5.13% 6.86% -2.69% 2.90% 1.13% -0.60% 2.48% 10.12% -9.44%
2021 0.63% -1.21% 0.11% -0.96% 2.54% -1.63% -0.70% -1.43% 0.98% -0.94% 3.06% 0.57% 0.9% -3.72%
2020 -10.39% 1.04% 0.74% 8.93% -0.52% -0.71% 1.35% -0.13% 1.46% -0.11% 2.70% 0.39% 3.8% -10.39%
2019-5.18% 5.60% -1.27% -1.68% 1.40% 0.33% 3.98% 1.14% 1.77% -3.20% 2.45% -1.96% 2.9% -5.18%


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

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Track Record Prepared By: CTA Services


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.