Cypress Energy Capital Management, LP : Cypress Energy, LP Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Sep Performance 3.17% Min Investment $ 50k Mgmt. Fee 2.00% Perf. Fee 20.00% Annualized Vol 19.23% Sharpe (RFR=1%) 0.36 CAROR 6.32% Assets $ 6.5M Worst DD -37.97 S&P Correlation -0.08 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 Sep Qtr YTD 1yr 3yr 5yr 10yr Since7/2008 Cypress Energy, LP 3.17 - - - - - -17.44 55.89 S&P 500 -2.64 - - - - - 56.23 265.12 +/- S&P 500 5.81 - - - - - -73.67 -209.22 Strategy Description SummaryCypress Energy, LP (the Fund) is a Houston-based discretionary energy commodity hedge fund launched in July 2008 and continuously managed by Paul A. Lewis. The Fund utilizes fundamental analysis to primarily trade U.S. natural gas derivatives listed on regulated commodity exchanges.... Read More Account & Fees Type Fund Minimum Investment $ 50k Trading Level Incremental Increase $ 0k CTA Max Funding Factor 4.00 Management Fee 2.00% Performance Fee 20.00% Average Commission $0 Available to US Investors Yes Subscriptions High Water Mark Yes Subscription Frequency 15-30 Days Redemption Frequency 15-30 Days Investor Requirements QEP Lock-up Period 0 Trading Trading Frequency 2200 RT/YR/$M Avg. Margin-to-Equity 20% Targeted Worst DD -20.00% Worst Peak-to-Trough 20.00% Sector Focus Energy Traders Holding Periods Over 12 Months 10.00% 4-12 Months 15.00% 1-3 Months 50.00% 1-30 Days 25.00% Intraday 0% Decision-Making Discretionary 100.00% Systematic 0% Strategy Fundamental 100.00% Composition Energy 100.00% SummaryCypress Energy, LP (the Fund) is a Houston-based discretionary energy commodity hedge fund launched in July 2008 and continuously managed by Paul A. Lewis. The Fund utilizes fundamental analysis to primarily trade U.S. natural gas derivatives listed on regulated commodity exchanges. Modern risk management techniques are applied to quantify and control portfolio risk. Investing in the Fund is solely for Qualified Eligible Persons, involves a substantial risk of loss and is not suitable for all investors. www.cypressenergylp.comInvestment StrategyThe Fund’s investment objective is to seek consistent superior long-term absolute returns through discretionary positions in energy derivatives listed on regulated commodity exchanges. The Fund analyzes fundamentals within the energy sector as they relate to current and future supply and demand in order to detect and exploit outright and relative commodity mispricing. The Fund utilizes financially settled futures, swaps and options cleared through major clearinghouses to implement its strategy. No assurance can be given, however, that the Fund will achieve its objective, and investment results may vary substantially from period to period.Risk ManagementThe Fund takes no over-the-counter counterparty credit risk and does not take physical delivery of energy commodities. The Fund relies on the experience and knowlege of the investment management team to optimize the risk/reward profile of the portfolio. 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 -37.97 24 - 1/1/2013 1/1/2015 -20.25 4 5 11/1/2009 3/1/2010 -10.84 1 5 8/1/2010 9/1/2010 -10.09 4 6 3/1/2012 7/1/2012 -9.65 3 2 2/1/2011 5/1/2011 -7.88 2 1 12/1/2011 2/1/2012 -7.67 1 2 8/1/2009 9/1/2009 -5.97 1 2 12/1/2008 1/1/2009 -3.12 2 2 7/1/2011 9/1/2011 -2.99 1 1 4/1/2009 5/1/2009 Show More Consecutive Gains Run-up Length (Mos.) Start End 36.68 6 7/1/2008 12/1/2008 20.03 3 2/1/2014 4/1/2014 20.01 3 6/1/2009 8/1/2009 18.71 5 10/1/2010 2/1/2011 14.58 6 8/1/2012 1/1/2013 14.12 3 2/1/2009 4/1/2009 13.76 2 6/1/2011 7/1/2011 13.67 2 4/1/2010 5/1/2010 12.56 2 10/1/2009 11/1/2009 12.27 1 3/1/2012 3/1/2012 10.99 2 7/1/2010 8/1/2010 10.25 3 10/1/2011 12/1/2011 8.02 3 5/1/2015 7/1/2015 5.78 2 2/1/2015 3/1/2015 4.83 1 1/1/2010 1/1/2010 3.17 1 9/1/2015 9/1/2015 2.93 1 8/1/2014 8/1/2014 2.43 1 6/1/2014 6/1/2014 1.06 1 11/1/2014 11/1/2014 0.14 1 4/1/2013 4/1/2013 Show More Consecutive Losses Run-up Length (Mos.) Start End -21.96 9 5/1/2013 1/1/2014 -14.85 2 2/1/2010 3/1/2010 -14.17 2 12/1/2014 1/1/2015 -11.85 1 5/1/2014 5/1/2014 -10.84 1 9/1/2010 9/1/2010 -10.66 1 12/1/2009 12/1/2009 -10.09 4 4/1/2012 7/1/2012 -9.65 3 3/1/2011 5/1/2011 -8.83 2 9/1/2014 10/1/2014 -8.21 1 7/1/2014 7/1/2014 -7.88 2 1/1/2012 2/1/2012 -7.67 1 9/1/2009 9/1/2009 -5.97 1 1/1/2009 1/1/2009 -3.12 2 8/1/2011 9/1/2011 -2.99 1 5/1/2009 5/1/2009 -2.35 1 4/1/2015 4/1/2015 -1.98 2 2/1/2013 3/1/2013 -0.68 1 8/1/2015 8/1/2015 -0.55 1 6/1/2010 6/1/2010 Show More Top Performer Badges Index Award Type Rank Performance Period Discretionary Trader Index Month 2 14.41 4/2014 IASG CTA Index Month 2 14.41 4/2014 Discretionary Trader Index Month 9 3.64 3/2014 Discretionary Trader Index Month 8 6.93 8/2012 Discretionary Trader Index Month 1 12.27 3/2012 IASG CTA Index Month 3 12.27 3/2012 Discretionary Trader Index Month 7 7.38 11/2011 IASG CTA Index Month 5 9.13 6/2011 Discretionary Trader Index Month 3 9.13 6/2011 Discretionary Trader Index Month 7 8.02 2/2011 Discretionary Trader Index Month 9 2.25 11/2010 Discretionary Trader Index Month 8 5.32 7/2010 Discretionary Trader Index Month 7 5.79 5/2010 Discretionary Trader Index Month 4 7.45 4/2010 Discretionary Trader Index Month 9 4.83 1/2010 Discretionary Trader Index Month 8 7.84 11/2009 IASG CTA Index Month 8 10.30 8/2009 Discretionary Trader Index Month 5 10.30 8/2009 Discretionary Trader Index Month 8 4.81 7/2009 IASG CTA Index Month 9 5.97 3/2009 Discretionary Trader Index Month 7 5.97 3/2009 Discretionary Trader Index Month 6 6.81 12/2008 Discretionary Trader Index Month 3 3.79 11/2008 Discretionary Trader Index Month 3 4.12 10/2008 Discretionary Trader Index Month 2 14.10 9/2008 IASG CTA Index Month 7 14.10 9/2008 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