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Company / Program Program
Type
YTD Annual
ROR
Total
ROR
Max.
DD
Std.
Dev.
Sharpe
Ratio
SDI Partners
Accredited Partner Fund
CTA 118.35% 380.88% 954.52% 0.00 1.95 194.75
SDI Partners
Basic Partner Fund
CTA 66.92% 183.54% 377.44% 0.00 1.46 124.77
GT CAPITAL CTA
GT Dynamic Trading Program
CTA 15.79% -0.08% -1.28% 44.16 13.48 -0.08
Ahead Capital Management LLC
Global Macro
CTA 12.22% 10.79% 8.91% 5.88 11.61 0.84
Ahead Capital Management LLC
Global Macro Tactical ...
CTA 7.11% 12.02% 86.70% 10.07 12.64 0.87
Ahead Capital Management LLC
Event-Driven Global Macro
CTA 5.92% 1.56% 2.87% 5.54 6.71 0.08
Tianyou Asset Mangement LLC
Tianyou Fund
CPO 4.03% 18.15% 693.05% 38.52 16.02 1.07
Claughton Capital, LLC
Claughton Capital ARP ...
CTA 3.75% 10.58% 85.98% 10.88 11.96 0.80
SpreadEdge Capital, LLC
SpreadEdge Diversified ...
CTA 3.37% 9.39% 162.48% 44.02 26.52 0.32
Ahead Capital Management LLC
Global Macro Tactical ...
CTA 2.99% 5.71% 4.73% 0.00 1.17 4.02
Lyncestis LLP
FX Basket Quant - Currency ...
Forex 2.10% 2.66% 39.19% 14.71 5.74 0.29
Lyncestis LLP
FX Index Arb - Currency ...
Forex 1.06% 2.72% 41.67% 11.66 4.69 0.37
Lyncestis LLP
FX Quant 11 - Currency ...
Forex 0.68% 2.67% 55.94% 7.28 4.88 0.34
Numberline Capital Partners, ...
Numberline Macro Risk Program
CTA 0.26% 7.94% 50.33% 42.75 25.79 0.27
Genius Investment Group ...
Robot 2
CTA 0.00% 5.61% 21.05% 7.45 6.76 0.68
Kazmarck Capital
Opportunities Program
CTA 0.00% 8.08% 31.25% 15.70 14.23 0.50
Camkay Capital Management LLC
Crisis Alpha Intraday
CTA 0.00% 7.40% 11.96% 5.81 10.28 0.62
Wavefront Global Asset ...
Wavefront All-Weather Fund
CTA 0.00% 4.77% 20.94% 16.28 9.25 0.41
Finalyze Capital LLC
Institutional Program
CTA 0.00% 9.84% 70.17% 14.31 12.06 0.73
Finalyze Capital LLC
Retail Program
CTA 0.00% 14.06% 76.86% 14.10 17.28 0.76
Diamond Capital Management ...
Diamond Enhanced Solutions
CTA 0.00% -0.23% -1.09% 10.97 9.67 -0.13
Regulus Global Advisors, LLC
Regulus Diversified Trading ...
CTA 0.00% 10.14% 4.95% 6.13 19.17 0.48
Tactical Investment ...
Tactical Institutional ...
CTA 0.00% 15.61% 7575.41% 41.48 23.05 0.63
Incline Investment ...
Crystal Bay Ubitrend
CTA 0.00% 5.70% 80.71% 48.30 28.48 0.17
Comhla LLC
Artemis
CTA 0.00% 54.02% 28.66% 16.55 48.38 1.10
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