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Company / Program Program
Type
YTD Annual
ROR
Total
ROR
Max.
DD
Std.
Dev.
Sharpe
Ratio
Numberline Capital Partners, ...
Numberline Macro Risk Program
CTA 20.90% 9.44% 51.18% 42.75 27.23 0.31
Comhla LLC
Artemis
CTA 19.42% 54.02% 28.66% 16.55 48.38 1.10
Incline Investment ...
Systematic Hybrid
CPO 17.15% 7.53% 140.45% 26.15 17.05 0.38
Tianyou Asset Mangement LLC
Tianyou Fund
CPO 15.93% 17.46% 580.55% 38.52 16.34 1.01
Soaring Pelican LLC
Blended Advantage Program
CTA 10.70% 8.93% 32.04% 6.68 8.90 0.89
Wavefront Global Asset ...
Wavefront All-Weather Fund
CTA 10.54% 4.32% 17.58% 16.28 9.26 0.36
Claughton Capital, LLC
Claughton Capital ARP ...
CTA 9.02% 11.51% 85.40% 10.88 12.34 0.85
Crescent Bay Capital ...
Premium Alpha Managed Program
CTA 8.36% 12.79% 8.36% 1.77 5.68 2.08
Crescent Bay Capital ...
Fixed Premium Managed Program
CTA 7.27% 17.51% 24.00% 3.81 6.83 2.42
J.D. Turner Capital, LLC
Diversified Trend Following ...
CTA 5.47% 12.80% 75.40% 46.50 37.05 0.32
Incline Investment ...
Crystal Bay Ubitrend
CTA 5.07% 5.70% 80.71% 48.30 28.48 0.17
Wavefront Global Asset ...
Wavefront Global Investment ...
CTA 4.03% 2.96% 56.81% 45.41 13.69 0.14
Ahead Capital Management LLC
Global Macro Tactical ...
CTA 3.14% 13.33% 73.76% 10.07 13.82 0.89
everestia llc
Everestia Target Volatility ...
CPO 2.61% 36.23% 2.61% 0.00 0
Diamond Capital Management ...
Enhanced S&P Program
CTA 2.52% 9.95% 311.64% 12.96 10.00 0.89
Crescent Bay Capital ...
Conservative Growth Index ...
CTA 2.44% 3.50% 28.72% 15.19 8.95 0.28
Lyncestis LLP
FX Basket Quant - Currency ...
Forex 1.85% 2.64% 35.25% 14.71 5.83 0.28
Diamond Capital Management ...
Diamond Enhanced Solutions
CTA 1.34% 1.33% 5.77% 10.97 9.03 0.04
Lyncestis LLP
FX Quant 11 - Currency ...
Forex 1.09% 2.69% 52.17% 7.28 4.93 0.34
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
Regulus Global Advisors, LLC
Regulus Diversified Trading ...
CTA 0.00% 10.14% 4.95% 6.13 19.17 0.48
Camkay Capital Management LLC
Crisis Alpha Intraday
CTA 0.00% 7.40% 11.96% 5.81 10.28 0.62
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
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