Diversified Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 437393
Program Past 12 Months Jun YTD CAROR WDD AUM Min Inv Visits
Alpha Index archived programs chart thumbnail 14.96 -8.65 $ 50k 6868
Alpha Return archived programs chart thumbnail -0.13 -1.71 $ 225k 4904
Delta Omega Alpha Model archived programs chart thumbnail -21.83 -41.60 $ 5k 4147
Delta Omega Epsilon Model archived programs chart thumbnail -1.29 -13.40 $ 10k 5052
Delta Omega Gamma Model archived programs chart thumbnail - -7.52 $ 25k 4832
Diversified Strategies Investment Fund archived programs chart thumbnail 1.19 -13.95 $ 100k 6230

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

CTA Introduction

At Diversified Capital Management we have one focus, to provide superior risk-adjusted returns than those achieved by traditional asset classes. We believe the only way to achieve this is to think outside the box of the long-only stock and bond portfolios so prevalent today.

At DCM we believe there must be a better way. We approach this challenge by implementing a number of in-house designed Algorithms and blanket each the supervision and expertise of our managers. We use a Multi-Strategy approach featuring Trend-following, mean reversion and market neutral methodologies over a vast array of markets and time frames. The result is a uniquely diverse offering of trading systems.