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Company / Program Program
Type
YTD Annual
ROR
Total
ROR
Max.
DD
Std.
Dev.
Sharpe
Ratio
Tianyou Asset Mangement LLC
Tianyou Fund
CPO 22.80% 17.76% 620.87% 38.52 16.23 1.03
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
Wavefront Global Asset ...
Wavefront All-Weather Fund
CTA 12.78% 4.66% 19.96% 16.28 9.37 0.39
Soaring Pelican LLC
Blended Advantage Program
CTA 11.78% 8.78% 33.33% 6.68 8.81 0.88
Claughton Capital, LLC
Claughton Capital ARP ...
CTA 8.83% 11.13% 85.07% 10.88 12.19 0.83
Crescent Bay Capital ...
Premium Alpha Managed Program
CTA 8.22% 9.94% 8.22% 1.77 5.43 1.65
Crescent Bay Capital ...
Fixed Premium Managed Program
CTA 7.76% 15.77% 24.56% 3.81 6.85 2.16
Incline Investment ...
Crystal Bay Ubitrend
CTA 5.07% 5.70% 80.71% 48.30 28.48 0.17
J.D. Turner Capital, LLC
Diversified Trend Following ...
CTA 3.82% 11.96% 72.67% 46.50 36.56 0.30
KeyQuant
STTS
CTA 3.52% 11.20% 17.26% 7.10 12.78 0.80
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
Lyncestis LLP
FX Basket Quant - Currency ...
Forex 2.45% 2.65% 36.05% 14.71 5.79 0.28
Lyncestis LLP
FX Quant 11 - Currency ...
Forex 2.09% 2.72% 53.68% 7.28 4.91 0.35
Ahead Capital Management LLC
Global Macro Tactical ...
CTA 1.61% 12.21% 71.17% 10.07 13.57 0.83
Diamond Capital Management ...
Diamond Enhanced Solutions
CTA 1.34% 1.33% 5.77% 10.97 9.03 0.04
Lyncestis LLP
FX Index Arb - Currency ...
Forex 0.81% 2.70% 38.33% 11.66 4.63 0.37
Wavefront Global Asset ...
Wavefront Global Investment ...
CTA 0.69% 2.71% 51.76% 45.41 13.68 0.12
Crescent Bay Capital ...
Conservative Growth Index ...
CTA 0.51% 3.23% 26.95% 15.19 8.89 0.25
Regulus Global Advisors, LLC
Regulus Diversified Trading ...
CTA 0.00% 10.14% 4.95% 6.13 19.17 0.48
ALPHA CAPITAL VENTURES LLC
Alpha Global Program
CTA 0.00% 14.80% 145.22% 38.12 38.72 0.36
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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