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Company / Program Program
Type
YTD Annual
ROR
Total
ROR
Max.
DD
Std.
Dev.
Sharpe
Ratio
Veerpoint Capital LLC
ContraCOT
CTA 13.55% 16.28% 14.83% 5.51 10.66 1.43
Theta Capital Management LLC
Quantum Price Action Futures
CTA 13.37% 21.98% 12.29% 1.12 14.32 1.47
ZTB Capital Ltd
ZTB Quantum Fund
CTA 11.88% 84.32% 593.42% 0.00 4.92 16.94
Numberline Capital Partners, ...
Numberline Macro Risk Program
CTA 6.05% 6.70% 49.21% 42.75 24.58 0.23
Wavefront Global Asset ...
Wavefront Global Investment ...
CTA 5.46% 2.80% 60.03% 45.41 13.35 0.13
GT CAPITAL CTA
GT Dynamic Trading Program
CTA 2.96% -0.51% -8.29% 44.16 13.54 -0.11
J.D. Turner Capital, LLC
Diversified Trend Following ...
CTA 1.98% 4.81% 34.16% 46.50 32.63 0.12
Ahead Capital Management LLC
Global Macro Tactical ...
CTA 1.15% 5.23% 7.49% 0.51 1.32 3.20
Ahead Capital Management LLC
Event-Driven Global Macro
CTA 0.46% 2.48% 6.10% 5.54 5.97 0.25
Lyncestis LLP
FX Basket Quant - Currency ...
Forex 0.26% 2.55% 39.40% 14.71 5.62 0.28
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
Arctos FX LLC
FX_TRVf
CTA 0.00% 16.50% 202.59% 27.24 26.65 0.58
Tianyou Asset Mangement LLC
Tianyou Fund
CPO 0.00% 18.15% 693.05% 38.52 16.02 1.07
ALPHA CAPITAL VENTURES LLC
Alpha Global Program
CTA 0.00% 14.80% 145.22% 38.12 38.72 0.36
Global Sigma Group, LLC
Global Sigma Fund
CPO 0.00% 9.25% 43.50% 4.37 2.96 2.79
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% -1.29% 10.97 8.87 -0.14
Regulus Global Advisors, LLC
Regulus Diversified Trading ...
CTA 0.00% 10.14% 4.95% 6.13 19.17 0.48
Claughton Capital, LLC
Claughton Capital ARP ...
CTA 0.00% 10.58% 85.98% 10.88 11.96 0.80
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