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Company / Program Program
Type
YTD Annual
ROR
Total
ROR
Max.
DD
Std.
Dev.
Sharpe
Ratio
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
Wavefront Global Asset ...
Wavefront Global Investment ...
CTA 7.64% 2.91% 63.34% 45.41 13.32 0.14
Veerpoint Capital LLC
ContraCOT
CTA 7.47% 8.69% 8.69% 5.51 12.15 0.63
Numberline Capital Partners, ...
Numberline Macro Risk Program
CTA 6.05% 6.70% 49.21% 42.75 24.58 0.23
GT CAPITAL CTA
GT Dynamic Trading Program
CTA 2.96% -0.51% -8.29% 44.16 13.54 -0.11
Ahead Capital Management LLC
Global Macro Tactical ...
CTA 1.15% 5.23% 7.49% 0.51 1.32 3.20
Lyncestis LLP
FX Basket Quant - Currency ...
Forex 1.03% 2.60% 40.47% 14.71 5.61 0.29
J.D. Turner Capital, LLC
Diversified Trend Following ...
CTA 0.61% 4.53% 32.36% 46.50 32.42 0.11
Ahead Capital Management LLC
Event-Driven Global Macro
CTA 0.46% 2.48% 6.10% 5.54 5.97 0.25
Lyncestis LLP
FX Quant 11 - Currency ...
Forex 0.43% 2.60% 56.62% 7.28 4.79 0.33
Lyncestis LLP
FX Index Arb - Currency ...
Forex 0.35% 2.62% 42.41% 11.66 4.58 0.35
Diamond Capital Management ...
Enhanced S&P Program
CTA 0.00% 8.84% 298.67% 14.41 10.10 0.78
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
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
Loblolly Trading Company
Trendsync Trading Program
CTA 0.00% 7.89% 16.40% 15.99 20.90 0.33
Tungsten Capital Management ...
Tungsten TRYCON AI Global ...
CTA 0.00% 1.72% 24.11% 13.72 4.82 0.15
Aventis Asset Management LLC
Aventis Diversified ...
CTA 0.00% 5.22% 98.87% 27.20 11.17 0.38
Tlaloc Capital, LLC
Grains
CTA 0.00% 4.63% 61.99% 14.78 9.51 0.38
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