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Company / Program Program
Type
YTD Annual
ROR
Total
ROR
Max.
DD
Std.
Dev.
Sharpe
Ratio
ZTB Capital Ltd
ZTB Quantum Fund
CTA 5.74% 83.99% 555.34% 0.00 4.98 16.68
Wavefront Global Asset ...
Wavefront Global Investment ...
CTA 1.99% 2.62% 54.77% 45.41 13.36 0.12
GT CAPITAL CTA
GT Dynamic Trading Program
CTA 0.71% -0.65% -10.30% 44.16 13.59 -0.12
Ahead Capital Management LLC
Event-Driven Global Macro
CTA 0.54% 2.71% 6.19% 5.54 6.10 0.28
Intex Capital
Intex Capital Covered Options
CTA 0.00% 12.45% 304.80% 68.91 46.05 0.25
Incline Investment ...
Systematic Hybrid
CPO 0.00% 7.53% 140.45% 26.15 17.05 0.38
Tlaloc Capital, LLC
Grains
CTA 0.00% 4.63% 61.99% 14.78 9.51 0.38
Third Street Ag Investments
Third Street Ag Investments
CTA 0.00% 1.48% 18.21% 8.98 4.09 0.12
Incline Investment ...
Crystal Bay Ubitrend
CTA 0.00% 5.70% 80.71% 48.30 28.48 0.17
Diamond Capital Management ...
Enhanced S&P Program
CTA 0.00% 8.84% 298.67% 14.41 10.10 0.78
Aventis Asset Management LLC
Aventis Diversified ...
CTA 0.00% 5.22% 98.87% 27.20 11.17 0.38
Tungsten Capital Management ...
Tungsten TRYCON AI Global ...
CTA 0.00% 1.72% 24.11% 13.72 4.82 0.15
Claughton Capital, LLC
Claughton Capital ARP ...
CTA 0.00% 10.58% 85.98% 10.88 11.96 0.80
Incline Investment ...
Tahoe Vista VIX
CTA 0.00% -8.00% -5.41% 9.60 16.46 -0.55
Tactical Investment ...
Tactical Institutional ...
CTA 0.00% 15.61% 7575.41% 41.48 23.05 0.63
Comhla LLC
Artemis
CTA 0.00% 54.02% 28.66% 16.55 48.38 1.10
everestia llc
Everestia Target Volatility ...
CPO 0.00% 36.23% 2.61% 0.00 0
KeyQuant
STTS
CTA 0.00% 11.20% 17.26% 7.10 12.78 0.80
SDI Partners
Accredited Partner Fund
CTA 0.00% 380.88% 954.52% 0.00 1.95 194.75
SDI Partners
Basic Partner Fund
CTA 0.00% 183.54% 377.44% 0.00 1.46 124.77
Orion Capital Advisors
Stock Index Priogram
CTA 0.00% 0.42% 1.44% 9.09 6.23 -0.09
Loblolly Trading Company
Trendsync Trading Program
CTA 0.00% 7.89% 16.40% 15.99 20.90 0.33
Advanced Arbitrage Concepts
Advanced Arbitrage Concepts ...
CTA 0.00% 3.93% 26.01% 12.21 9.53 0.31
Advanced Arbitrage Concepts
Advanced Arbitrage Concepts ...
CTA 0.00% 4.74% 31.01% 23.06 19.17 0.20
NickJen Capital Management ...
Natural Resource ...
CTA 0.00% 1.43% 26.31% 5.46 3.00 0.14
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