Aire Capital Management LLC : General Program (Proprietary) Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Aug Performance 0.04% Min Investment $ 25k Mgmt. Fee 2.00% Perf. Fee 20.00% Annualized Vol 1.93% Sharpe (RFR=1%) 0.92 CAROR 2.78% Assets $ 400k Worst DD -2.12 S&P Correlation 0.27 Add Alert Add to Blender Add to Portfolio Add to Watchlist Print Page Growth of 1,000 - VAMI Monthly Performance Export Data Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Period Returns Program / Index Aug Qtr YTD 1yr 3yr 5yr 10yr Since1/2012 General Program (Proprietary) 0.04 - - - - 4.22 - 13.64 S&P 500 -0.12 - - - - 78.08 - 164.00 +/- S&P 500 0.16 - - - - -73.87 - -150.35 Strategy Description SummaryAire Capital Management LLC is a commodity trading advisor that studies financial markets with the goal of developing and implementing strategies to generate better than average growth to investment portfolios. Aire Capital Management, LLC’s trading strategies seek to be flexible enough... Read More Account & Fees Type Managed Account Minimum Investment $ 25k Trading Level Incremental Increase $ 25k CTA Max Funding Factor Management Fee 2.00% Performance Fee 20.00% Average Commission $10.00 Available to US Investors Yes Subscriptions High Water Mark Yes Subscription Frequency Daily Redemption Frequency Daily Investor Requirements Any Investor Lock-up Period 0 Trading Trading Frequency 6200 RT/YR/$M Avg. Margin-to-Equity 60% Targeted Worst DD -6.00% Worst Peak-to-Trough 0.92% Sector Focus Stock Index Traders Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days 60.00% Intraday 40.00% Decision-Making Discretionary 50.00% Systematic 50.00% Strategy Option-purchasing 25.00% Option-writing 60.00% Other 15.00% Composition Stock Indices 100.00% SummaryAire Capital Management LLC is a commodity trading advisor that studies financial markets with the goal of developing and implementing strategies to generate better than average growth to investment portfolios. Aire Capital Management, LLC’s trading strategies seek to be flexible enough to profit in rising markets as well as declining markets. At present, the main strategies that best meets Aire Capital Management, LLC criteria for effective growth to risk management is one that focuses on the trading ( buying and selling) of “near the money” options using the S&P 500 Futures contract as well as systematically employing a futures trading program.Investment StrategyAt the present time Aire Capital Management believes that the Trading of options - both long and short - never naked though as well as trading - nearer placed options is the best strategy at this time. Compare to: {{result.name}} {{result.description}} Index: Chart Type: AUM & Cumulative Returns Cumulative Returns Distribution Rolling Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Compare to: Index: Select an Index Hang Seng Russell 2000 DAX FTSE 100 S&P 500 Index 10-Year Note VIX S&P 500 Monthly Annual Reward Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Reward Compound RoR: Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year. Drawdown Report Depth Length (Mos.) Recovery (Mos.) Peak Valley -2.12 1 8 7/1/2015 8/1/2015 -1.57 6 6 2/1/2012 8/1/2012 -0.92 1 1 1/1/0001 1/1/2012 -0.32 2 2 3/1/2014 5/1/2014 -0.19 1 3 5/1/2013 6/1/2013 -0.05 1 1 3/1/2013 4/1/2013 -0.05 1 1 12/1/2014 1/1/2015 Show More Consecutive Gains Run-up Length (Mos.) Start End 3.65 7 2/1/2016 8/1/2016 3.63 6 2/1/2015 7/1/2015 3.22 7 9/1/2013 3/1/2014 3.01 7 6/1/2014 12/1/2014 1.61 1 2/1/2012 2/1/2012 1.53 4 9/1/2012 12/1/2012 1.05 2 9/1/2015 10/1/2015 0.68 2 2/1/2013 3/1/2013 0.37 1 5/1/2013 5/1/2013 0.06 1 7/1/2013 7/1/2013 Show More Consecutive Losses Run-up Length (Mos.) Start End -2.12 1 8/1/2015 8/1/2015 -1.57 6 3/1/2012 8/1/2012 -0.92 1 1/1/2012 1/1/2012 -0.50 3 11/1/2015 1/1/2016 -0.32 2 4/1/2014 5/1/2014 -0.19 1 6/1/2013 6/1/2013 -0.05 1 1/1/2015 1/1/2015 -0.05 1 4/1/2013 4/1/2013 Show More Time Windows Analysis 1 Month3 Month6 Month12 Month18 Month2 Year3 Year Number of Periods56.0054.0051.0045.0039.0033.0021.00 Percent Profitable67.8677.7890.20100.00100.00100.00100.00 Average Period Return0.230.711.402.914.666.479.74 Average Gain0.491.091.672.914.666.479.74 Average Loss-0.38-0.61-1.14 Best Period1.612.913.636.067.169.7812.22 Worst Period-2.12-1.33-1.580.290.803.617.05 Standard Deviation0.560.941.241.211.451.501.52 Gain Standard Deviation0.350.670.941.211.451.501.52 Loss Standard Deviation0.540.410.45 Sharpe Ratio (1%)0.260.490.731.582.182.984.40 Average Gain / Average Loss1.281.781.46 Profit / Loss Ratio3.256.2413.45 Downside Deviation (10%)0.510.991.602.403.264.056.20 Downside Deviation (5%)0.360.450.540.120.11 Downside Deviation (0%)0.340.340.38 Sortino Ratio (10%)-0.35-0.52-0.67-0.87-0.90-0.93-0.97 Sortino Ratio (5%)0.411.041.6715.3428.04 Sortino Ratio (0%)0.692.083.67 Top Performer Badges Index Award Type Rank Performance Period Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. x {{title}} x {{title}} Add Cancel