ELM Capital Partners : AlphaBond Trading Program

archived programs
Year-to-Date
N / A
Performance
Min Investment
$ 0k
Mgmt. Fee
0%
Perf. Fee
0%
Annualized Vol
0.00%
Sharpe (RFR=1%)
0.00
CAROR
-
Assets
Worst DD
N/A
S&P Correlation
0.00

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.

Strategy Description

Summary

-ABOUT THE TRADING METHODOLOGY The objective of the Advisorâ??s AlphaBond Trading Program (the â??Programâ??) is to achieve capital appreciation over the long term through professionally managed speculative trading in the commodity markets, specifically within the Treasury market through... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 0k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 0%
Performance Fee 0%
Average Commission $0
Available to US Investors Request Information

Subscriptions

High Water Mark No
Subscription Frequency
Redemption Frequency
Investor Requirements
Lock-up Period 0

Trading

Trading Frequency 0 RT/YR/$M
Avg. Margin-to-Equity 0%
Targeted Worst DD
Worst Peak-to-Trough 0%
Sector Focus Not Specified

Holding Periods

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

Decision-Making

Discretionary 0%
Systematic 0%

Strategy

Summary

-ABOUT THE TRADING METHODOLOGY The objective of the Advisorâ??s AlphaBond Trading Program (the â??Programâ??) is to achieve capital appreciation over the long term through professionally managed speculative trading in the commodity markets, specifically within the Treasury market through the use of three (3) trading approaches: Price Spread, Yield Spread, and Directional trading. Price Spread trades are initiated between the 10 Year Note and the 30 Year Bond. Yield Spread trades are initiated across the entire curve. Although we continuously search for opportunities across the board, our focus is in the 2 Year Note and 10 Year Note, as well as the 10 Year Note and 30 Year Bond. Directional positions are generally day-trading positions and are settled at the end of every trading day.

   

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

Reward
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Reward
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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

Consecutive Gains

Run-up Length (Mos.) Start End
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Consecutive Losses

Run-up Length (Mos.) Start End
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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.