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Buttonwood LLC : Energy Diversified 1

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Year-to-Date
8.32%
May Performance
0.92%
Min Investment
$ 100k
Mgmt. Fee
1.20%
Perf. Fee
20.00%
Annualized Vol
5.90%
Sharpe (RFR=1%)
1.09
CAROR
7.50%
Assets
$ 52.0M
Worst DD
-8.45
S&P Correlation
0.37
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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 May Qtr YTD 1yr 3yr 5yr 10yr Since
7/2014
Energy Diversified 1 0.92 2.32 8.32 12.80 14.86 28.15 - 64.86
S&P 500 0.55 10.31 15.56 42.58 60.44 104.89 - 127.48
+/- S&P 500 0.37 -7.99 -7.24 -29.78 -45.58 -76.74 - -62.61

Strategy Description

Investment Strategy

Energy Diversified 1 (ED1) is a discretionary program that looks for opportunities in the energy markets using spread arbitrage and directional trading strategies. ED1 is technical in nature but regularly adjusts its approach to include fundamental inputs, depending on... Read More

Account & Fees

Type Fund
Minimum Investment $ 100k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 1.20%
Performance Fee 20.00%
Average Commission $0
Available to US Investors Yes

Subscriptions

High Water Mark Yes
Subscription Frequency 15-30 Days
Redemption Frequency 15-30 Days
Investor Requirements QEP
Lock-up Period 0

Trading

Trading Frequency 0 RT/YR/$M
Avg. Margin-to-Equity 7%
Targeted Worst DD
Worst Peak-to-Trough
Sector Focus Energy Traders

Holding Periods

Over 12 Months 0%
4-12 Months 0%
1-3 Months 0%
1-30 Days 0%
Intraday 0%

Decision-Making

Discretionary 100.00%
Systematic 0%

Strategy

Arbitrage
100.00%
Strategy Pie Chart

Composition

Energy
100.00%
Composition Pie Chart

Investment Strategy

Energy Diversified 1 (ED1) is a discretionary program that looks for opportunities in the energy markets using spread arbitrage and directional trading strategies. ED1 is technical in nature but regularly adjusts its approach to include fundamental inputs, depending on market conditions. The manager may employ quantitative analysis of pricing data to identify and exploit price movements in the energy markets. ED1 utilizes information and analysis generated by an in-house team of highly skilled analysts and by third party specialists to generate multi-tiered trade signals and strategies which it applies to its trading decisions.

   

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

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
-8.45 11 10 9/1/2018 8/1/2019
-3.30 8 2 6/1/2015 2/1/2016
-2.79 1 2 1/1/2018 2/1/2018
-2.69 2 6 12/1/2016 2/1/2017
-2.22 2 2 5/1/2016 7/1/2016
-1.57 1 1 10/1/2020 11/1/2020
-0.94 1 1 2/1/2021 3/1/2021
-0.58 1 1 6/1/2018 7/1/2018
-0.55 1 1 9/1/2016 10/1/2016
-0.47 1 1 11/1/2017 12/1/2017
-0.40 1 1 11/1/2014 12/1/2014
-0.16 1 1 8/1/2020 9/1/2020
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Consecutive Gains

Run-up Length (Mos.) Start End
16.58 5 7/1/2014 11/1/2014
11.00 6 1/1/2015 6/1/2015
9.71 5 4/1/2020 8/1/2020
9.60 3 12/1/2020 2/1/2021
5.23 4 3/1/2018 6/1/2018
5.09 2 9/1/2019 10/1/2019
4.54 4 8/1/2017 11/1/2017
4.02 3 3/1/2016 5/1/2016
2.92 2 8/1/2016 9/1/2016
2.88 1 1/1/2018 1/1/2018
2.81 2 12/1/2019 1/1/2020
2.72 3 1/1/2019 3/1/2019
2.51 2 11/1/2016 12/1/2016
2.32 2 4/1/2021 5/1/2021
1.85 2 8/1/2018 9/1/2018
1.25 1 3/1/2017 3/1/2017
0.70 2 5/1/2017 6/1/2017
0.66 1 11/1/2018 11/1/2018
0.44 1 10/1/2020 10/1/2020
0.43 2 8/1/2015 9/1/2015
0.27 1 6/1/2019 6/1/2019
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Consecutive Losses

Run-up Length (Mos.) Start End
-4.08 1 10/1/2018 10/1/2018
-3.73 1 12/1/2018 12/1/2018
-3.59 2 2/1/2020 3/1/2020
-2.79 1 2/1/2018 2/1/2018
-2.69 2 1/1/2017 2/1/2017
-2.44 2 4/1/2019 5/1/2019
-2.39 5 10/1/2015 2/1/2016
-2.22 2 6/1/2016 7/1/2016
-1.99 2 7/1/2019 8/1/2019
-1.57 1 11/1/2020 11/1/2020
-1.36 1 7/1/2015 7/1/2015
-1.12 1 11/1/2019 11/1/2019
-0.94 1 3/1/2021 3/1/2021
-0.58 1 7/1/2018 7/1/2018
-0.55 1 10/1/2016 10/1/2016
-0.47 1 12/1/2017 12/1/2017
-0.46 1 7/1/2017 7/1/2017
-0.40 1 12/1/2014 12/1/2014
-0.20 1 4/1/2017 4/1/2017
-0.16 1 9/1/2020 9/1/2020
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Top Performer Badges

Index Award Type Rank Performance Period
Discretionary Trader Index Month 7 4.37 2/2021
Discretionary Trader Index Month 7 4.37 2/2021
Discretionary Trader Index Month 7 4.37 2/2021
Discretionary Trader Index Month 6 4.37 2/2021
Discretionary Trader Index Month 9 2.49 1/2021
Discretionary Trader Index Month 10 1.31 6/2020
Discretionary Trader Index Month 4 3.05 5/2020
Discretionary Trader Index Month 4 2.72 10/2019
Discretionary Trader Index Month 10 2.31 9/2019
Discretionary Trader Index Month 6 2.54 4/2018

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

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