EMC Capital Advisors, LLC : Classic

Year-to-Date: 1.37%
Apr Performance: 1.30%

Min Investment: $ 5,000k
Mgmt. Fee: 1.00%
Perf. Fee: 10.00%

Annualized Vol: 44.14%
Sharpe (RFR=1%): 0.51
CAROR: 16.80%

Assets: $ 21.6M
Worst DD: -45.35
S&P Correlation: 0.04

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Growth of 1,000 - VAMI

Monthly Performance

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	Apr	Qtr	YTD	1yr	3yr	5yr	10yr	Since 1/1985
Classic	1.30	4.72	-1.37	-7.06	-16.77	13.73	-6.03	20,556.83
S&P 500	3.93	8.94	17.51	11.24	41.19	54.79	234.05	1,523.11
+/- S&P 500	-2.63	-4.22	-18.88	-18.31	-57.97	-41.06	-240.08	19,033.72

Strategy Description

Investment Strategy

Account & Fees

Type: Managed Account
Minimum Investment: $ 5,000k
Trading Level Incremental Increase: $ 0k
CTA Max Funding Factor
Management Fee: 1.00%
Performance Fee: 10.00%
Average Commission: $0
Available to US Investors: Yes

Subscriptions

High Water Mark: No
Subscription Frequency: 1-7 Days
Redemption Frequency: 1-7 Days
Investor Requirements: QEP
Lock-up Period: 0

Trading

Trading Frequency: 2500 RT/YR/$M
Avg. Margin-to-Equity: 15%
Targeted Worst DD
Worst Peak-to-Trough: 0%
Sector Focus: Diversified Traders

Holding Periods

Over 12 Months: 0%
4-12 Months: 25.00%
1-3 Months: 50.00%
1-30 Days: 25.00%
Intraday: 0%

Investment Strategy

EMC employs technical, systematic investment strategies in a broadly diversified portfolio of over eighty markets that includes stock indices, currencies, financial instruments, precious metals, base metals, agriculturals, energies, and soft commodities. EMC's portfolio features a significant 40% allocation to physical commodities. The managed futures trading strategies EMC currently employs range in duration from 10 to 60 days.

Risk Management

EMC actively manages risk at the trade, market, sector and portfolio levels on a daily basis using a proprietary algorithm.

Compare to:

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Index: Chart Type:

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:

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
-45.35	12	58	5/1/1995	5/1/1996
-44.90	8	3	2/1/1985	10/1/1985
-42.20	3	5	7/1/1989	10/1/1989
-34.85	9	4	11/1/1990	8/1/1991
-32.49	12	7	12/1/1991	12/1/1992
-31.66	19	-	2/1/2016	9/1/2017
-28.51	10	6	12/1/1993	10/1/1994
-27.25	22	9	5/1/2012	3/1/2014
-27.13	7	19	2/1/2004	9/1/2004
-27.06	3	9	3/1/1986	6/1/1986
-24.61	14	27	12/1/2008	2/1/2010
-23.93	5	7	9/1/2001	2/1/2002
-21.44	2	2	2/1/1988	4/1/1988
-19.60	1	3	6/1/1988	7/1/1988
-18.20	1	1	3/1/1989	4/1/1989
-16.75	2	10	9/1/2002	11/1/2002
-15.90	1	2	4/1/1990	5/1/1990
-13.10	1	6	7/1/1987	8/1/1987
-9.81	10	3	5/1/2006	3/1/2007
-9.21	4	2	3/1/2001	7/1/2001
-8.32	2	1	6/1/2007	8/1/2007
-6.84	3	1	8/1/1993	11/1/1993
-6.40	2	1	12/1/1988	2/1/1989
-6.10	1	2	6/1/2008	7/1/2008
-4.80	5	3	1/1/2015	6/1/2015
-4.66	2	1	4/1/1987	6/1/1987
-4.00	1	1	5/1/1989	6/1/1989
-3.88	3	1	9/1/2015	12/1/2015
-2.70	1	1	10/1/2003	11/1/2003
-1.40	1	2	2/1/2008	3/1/2008
-1.10	1	1	12/1/2003	1/1/2004
-0.30	1	1	10/1/2007	11/1/2007

Consecutive Gains

Run-up	Length (Mos.)	Start	End
435.25	5	11/1/1985	3/1/1986
175.70	6	11/1/1989	4/1/1990
140.79	2	3/1/1987	4/1/1987
93.92	2	5/1/1988	6/1/1988
87.22	4	2/1/1995	5/1/1995
73.19	6	6/1/1990	11/1/1990
72.50	1	5/1/1985	5/1/1985
62.50	5	8/1/1988	12/1/1988
55.97	2	1/1/1985	2/1/1985
44.60	1	12/1/1991	12/1/1991
43.56	2	8/1/1998	9/1/1998
43.14	10	4/1/2014	1/1/2015
34.22	3	9/1/1996	11/1/1996
34.00	1	5/1/1989	5/1/1989
33.59	2	7/1/1993	8/1/1993
31.65	4	1/1/1993	4/1/1993
29.20	1	7/1/1985	7/1/1985
27.75	3	5/1/2002	7/1/2002
27.40	1	1/1/1987	1/1/1987
26.42	3	3/1/2006	5/1/2006
23.78	5	8/1/2008	12/1/2008
23.77	4	11/1/1987	2/1/1988
20.47	3	12/1/2007	2/1/2008
20.01	2	8/1/2001	9/1/2001
20.00	3	10/1/2000	12/1/2000
19.81	2	4/1/2012	5/1/2012
19.29	3	12/1/2002	2/1/2003
19.27	3	1/1/1997	3/1/1997
19.11	2	2/1/2001	3/1/2001
18.14	2	11/1/1995	12/1/1995
17.69	2	9/1/2007	10/1/2007
17.30	1	2/1/1999	2/1/1999
17.10	1	3/1/1989	3/1/1989
16.69	3	6/1/1992	8/1/1992
15.91	2	12/1/2017	1/1/2018
14.48	2	10/1/2004	11/1/2004
14.41	5	5/1/2005	9/1/2005
14.40	1	11/1/1994	11/1/1994
14.33	3	8/1/2010	10/1/2010
14.28	2	7/1/1986	8/1/1986
14.24	2	4/1/2003	5/1/2003
14.04	2	1/1/2016	2/1/2016
13.40	1	9/1/1991	9/1/1991
13.02	3	4/1/2007	6/1/2007
12.00	1	3/1/1994	3/1/1994
11.90	1	5/1/1994	5/1/1994
9.99	2	9/1/2003	10/1/2003
9.95	3	12/1/2010	2/1/2011
9.90	1	7/1/1987	7/1/1987
9.66	3	5/1/1997	7/1/1997
9.60	1	2/1/2004	2/1/2004
8.80	1	5/1/2000	5/1/2000
8.60	1	12/1/2003	12/1/2003
8.20	1	12/1/1993	12/1/1993
8.20	1	11/1/2005	11/1/2005
7.50	1	9/1/1999	9/1/1999
7.30	3	4/1/2008	6/1/2008
7.30	1	2/1/2005	2/1/2005
7.26	2	1/1/2012	2/1/2012
7.01	2	12/1/2012	1/1/2013
6.96	2	11/1/1997	12/1/1997
6.80	1	7/1/2011	7/1/2011
6.70	1	9/1/1987	9/1/1987
6.62	2	10/1/2013	11/1/2013
6.53	2	3/1/2010	4/1/2010
6.24	1	10/1/2017	10/1/2017
6.10	1	4/1/2011	4/1/2011
5.66	2	6/1/1996	7/1/1996
5.30	1	3/1/2002	3/1/2002
5.30	1	7/1/1989	7/1/1989
5.09	2	3/1/2013	4/1/2013
5.01	2	3/1/2019	4/1/2019
5.00	1	4/1/1999	4/1/1999
4.69	1	2/1/2017	2/1/2017
4.66	1	7/1/2015	7/1/2015
4.60	1	1/1/2006	1/1/2006
4.60	1	8/1/2000	8/1/2000
4.14	2	11/1/1999	12/1/1999
4.03	2	6/1/2016	7/1/2016
3.90	1	9/1/2002	9/1/2002
3.90	1	9/1/2015	9/1/2015
3.83	1	11/1/2009	11/1/2009
3.80	1	1/1/2007	1/1/2007
3.50	1	4/1/1996	4/1/1996
3.40	1	9/1/2011	9/1/2011
3.30	1	2/1/1998	2/1/1998
3.09	1	11/1/2015	11/1/2015
2.90	1	2/1/2000	2/1/2000
2.81	2	8/1/2009	9/1/2009
2.70	1	12/1/1998	12/1/1998
2.49	2	11/1/2018	12/1/2018
2.40	1	7/1/2003	7/1/2003
2.39	2	4/1/2017	5/1/2017
2.10	1	11/1/2011	11/1/2011
2.03	2	7/1/2017	8/1/2017
2.01	2	10/1/2006	11/1/2006
1.81	1	8/1/2018	8/1/2018
1.33	3	3/1/2015	5/1/2015
1.30	1	8/1/2006	8/1/2006
1.10	1	6/1/1991	6/1/1991
0.80	1	11/1/1992	11/1/1992
0.50	1	5/1/2009	5/1/2009
0.40	1	2/1/2009	2/1/2009
0.30	1	7/1/2012	7/1/2012
0.20	1	3/1/1991	3/1/1991
0.10	1	8/1/2004	8/1/2004
0.08	1	4/1/2018	4/1/2018

Consecutive Losses

Run-up	Length (Mos.)	Start	End
-44.56	3	8/1/1985	10/1/1985
-42.46	2	3/1/1985	4/1/1985
-42.20	3	8/1/1989	10/1/1989
-40.46	5	6/1/1995	10/1/1995
-31.01	5	1/1/1992	5/1/1992
-27.06	3	4/1/1986	6/1/1986
-26.10	5	3/1/2004	7/1/2004
-24.95	5	6/1/1994	10/1/1994
-23.93	5	10/1/2001	2/1/2002
-22.94	5	3/1/1998	7/1/1998
-22.92	2	1/1/1994	2/1/1994
-22.50	1	6/1/1985	6/1/1985
-21.44	2	3/1/1988	4/1/1988
-20.22	3	1/1/1996	3/1/1996
-19.87	3	12/1/1990	2/1/1991
-19.60	1	7/1/1988	7/1/1988
-18.20	1	4/1/1989	4/1/1989
-18.10	1	10/1/1999	10/1/1999
-16.75	2	10/1/2002	11/1/2002
-16.36	5	5/1/2013	9/1/2013
-15.90	1	5/1/1990	5/1/1990
-15.25	3	3/1/2016	5/1/2016
-15.00	6	8/1/2016	1/1/2017
-14.58	2	5/1/2011	6/1/2011
-13.74	3	12/1/2009	2/1/2010
-13.10	1	8/1/1987	8/1/1987
-13.07	2	9/1/1992	10/1/1992
-12.90	2	7/1/1991	8/1/1991
-12.60	1	3/1/2003	3/1/2003
-12.02	4	5/1/1999	8/1/1999
-11.54	2	10/1/1998	11/1/1998
-10.97	4	12/1/2013	3/1/2014
-10.79	3	8/1/1997	10/1/1997
-9.97	4	8/1/2012	11/1/2012
-9.30	1	2/1/1987	2/1/1987
-9.21	4	4/1/2001	7/1/2001
-9.12	2	3/1/2009	4/1/2009
-9.00	1	10/1/2011	10/1/2011
-8.70	1	12/1/1996	12/1/1996
-8.61	2	12/1/2004	1/1/2005
-8.32	2	7/1/2007	8/1/2007
-8.23	2	2/1/2007	3/1/2007
-8.10	1	4/1/1997	4/1/1997
-8.08	2	12/1/1994	1/1/1995
-7.85	2	4/1/1991	5/1/1991
-7.60	1	10/1/2005	10/1/2005
-7.37	2	6/1/2000	7/1/2000
-7.33	2	2/1/2018	3/1/2018
-7.22	2	6/1/2009	7/1/2009
-7.18	4	9/1/1986	12/1/1986
-6.92	2	5/1/1993	6/1/1993
-6.84	3	9/1/1993	11/1/1993
-6.67	1	9/1/2017	9/1/2017
-6.50	2	6/1/2006	7/1/2006
-6.41	1	3/1/2017	3/1/2017
-6.40	2	1/1/1989	2/1/1989
-6.40	1	6/1/2012	6/1/2012
-6.10	1	7/1/2008	7/1/2008
-6.10	1	10/1/1987	10/1/1987
-6.07	2	1/1/2019	2/1/2019
-6.00	1	3/1/1999	3/1/1999
-5.90	1	2/1/2006	2/1/2006
-5.90	1	9/1/2000	9/1/2000
-5.90	1	5/1/1996	5/1/1996
-5.85	3	5/1/2010	7/1/2010
-5.73	2	3/1/2005	4/1/2005
-5.37	2	9/1/2018	10/1/2018
-5.33	2	10/1/1991	11/1/1991
-4.80	1	1/1/1999	1/1/1999
-4.66	2	5/1/1987	6/1/1987
-4.58	1	6/1/2015	6/1/2015
-4.58	3	5/1/2018	7/1/2018
-4.53	1	6/1/2017	6/1/2017
-4.32	1	3/1/2011	3/1/2011
-4.30	1	12/1/1992	12/1/1992
-4.10	1	4/1/2002	4/1/2002
-4.00	1	6/1/1989	6/1/1989
-3.62	1	10/1/2015	10/1/2015
-3.60	1	2/1/2013	2/1/2013
-3.40	1	3/1/2012	3/1/2012
-3.28	2	3/1/2000	4/1/2000
-3.26	1	12/1/2015	12/1/2015
-2.80	1	8/1/1996	8/1/1996
-2.70	1	11/1/2003	11/1/2003
-2.65	1	8/1/2015	8/1/2015
-2.20	1	6/1/2003	6/1/2003
-2.00	1	8/1/2011	8/1/2011
-2.00	1	9/1/2006	9/1/2006
-1.90	1	10/1/2009	10/1/2009
-1.90	1	1/1/2009	1/1/2009
-1.54	1	2/1/2015	2/1/2015
-1.50	1	9/1/2004	9/1/2004
-1.40	1	12/1/2011	12/1/2011
-1.40	1	3/1/2008	3/1/2008
-1.40	1	4/1/1994	4/1/1994
-1.30	1	8/1/2002	8/1/2002
-1.10	1	1/1/2004	1/1/2004
-0.70	1	1/1/2000	1/1/2000
-0.45	1	11/1/2017	11/1/2017
-0.40	1	12/1/2005	12/1/2005
-0.40	1	1/1/1998	1/1/1998
-0.30	1	11/1/2007	11/1/2007
-0.30	1	1/1/2001	1/1/2001
-0.20	1	11/1/2010	11/1/2010

Time Windows Analysis

	1 Month	3 Month	6 Month	12 Month	18 Month	2 Year	3 Year	4 Year	5 Year
Number of Periods	412.00	410.00	407.00	401.00	395.00	389.00	377.00	365.00	353.00
Percent Profitable	50.97	54.88	57.25	64.34	69.87	71.21	82.76	89.04	91.78
Average Period Return	1.96	5.88	12.38	24.96	38.39	57.46	99.15	157.61	248.22
Average Gain	9.04	17.68	28.97	45.13	59.52	84.65	122.42	178.08	271.44
Average Loss	-5.51	-8.48	-9.82	-11.44	-10.63	-9.81	-12.56	-8.70	-11.13
Best Period	108.30	203.43	399.92	362.31	1052.24	1003.36	2032.99	2125.63	7185.46
Worst Period	-27.80	-44.56	-41.22	-45.35	-30.73	-30.32	-34.52	-23.82	-25.16
Standard Deviation	12.74	24.88	42.61	57.15	91.47	134.70	239.49	387.58	795.28
Gain Standard Deviation	13.77	27.77	49.86	62.45	102.34	151.35	257.25	406.11	826.23
Loss Standard Deviation	5.29	7.70	7.73	8.25	7.63	7.24	7.67	6.44	7.71
Sharpe Ratio (1%)	0.15	0.23	0.28	0.42	0.40	0.41	0.40	0.40	0.31
Average Gain / Average Loss	1.64	2.09	2.95	3.95	5.60	8.63	9.75	20.48	24.38
Profit / Loss Ratio	1.74	2.54	3.95	7.12	12.99	21.35	46.79	166.37	272.37
Downside Deviation (10%)	5.50	8.32	9.50	11.00	10.94	11.62	12.72	11.92	13.74
Downside Deviation (5%)	5.33	7.81	8.42	8.90	7.86	7.43	7.21	4.73	5.18
Downside Deviation (0%)	5.29	7.68	8.17	8.41	7.17	6.53	6.10	3.57	3.86
Sortino Ratio (10%)	0.28	0.56	1.04	1.81	2.82	4.06	6.55	11.41	16.06
Sortino Ratio (5%)	0.35	0.72	1.41	2.69	4.69	7.46	13.33	32.43	46.96
Sortino Ratio (0%)	0.37	0.76	1.52	2.97	5.35	8.80	16.26	44.20	64.32

Top Performer Badges

Index	Award Type	Rank	Performance	Period
Trend Following Strategy Index	Month	8	7.30	2/2005
Systematic Trader Index	Month	8	7.30	2/2005
Systematic Trader Index	Month	10	2.40	7/2003
Diversified Trader Index	Month	10	2.40	7/2003
Trend Following Strategy Index	Month	7	2.40	7/2003
Diversified Trader Index	Month	7	13.00	9/2001
Systematic Trader Index	Month	8	13.00	9/2001
Trend Following Strategy Index	Month	8	13.00	9/2001
IASG CTA Index	Month	9	13.00	9/2001
IASG CTA Index	Month	2	17.00	3/2001
Trend Following Strategy Index	Month	2	17.00	3/2001
Diversified Trader Index	Month	2	17.00	3/2001
Systematic Trader Index	Month	2	17.00	3/2001
Trend Following Strategy Index	Month	7	8.80	5/2000
Systematic Trader Index	Month	9	8.80	5/2000
Diversified Trader Index	Month	9	8.80	5/2000
IASG CTA Index	Month	10	8.80	5/2000
Trend Following Strategy Index	Month	8	2.90	2/2000
Diversified Trader Index	Month	3	7.50	9/1999
IASG CTA Index	Month	4	7.50	9/1999
Systematic Trader Index	Month	2	7.50	9/1999
Trend Following Strategy Index	Month	2	7.50	9/1999
IASG CTA Index	Month	2	17.30	2/1999
Trend Following Strategy Index	Month	1	17.30	2/1999
Systematic Trader Index	Month	2	17.30	2/1999
Diversified Trader Index	Month	2	17.30	2/1999
IASG CTA Index	Month	5	32.80	8/1998
Trend Following Strategy Index	Month	5	32.80	8/1998
Systematic Trader Index	Month	5	32.80	8/1998
Diversified Trader Index	Month	5	32.80	8/1998
Trend Following Strategy Index	Month	8	3.30	2/1998
Diversified Trader Index	Month	9	3.30	2/1998
Systematic Trader Index	Month	10	3.30	2/1998
Systematic Trader Index	Month	10	5.90	12/1997
Trend Following Strategy Index	Month	9	5.90	12/1997
Trend Following Strategy Index	Month	10	1.10	5/1997
Systematic Trader Index	Month	10	4.00	3/1997
Diversified Trader Index	Month	10	4.00	3/1997
Trend Following Strategy Index	Month	9	4.00	3/1997
Diversified Trader Index	Month	8	8.60	2/1997
Systematic Trader Index	Month	8	8.60	2/1997
IASG CTA Index	Month	8	8.60	2/1997
Trend Following Strategy Index	Month	7	8.60	2/1997
IASG CTA Index	Month	8	18.90	10/1996
Systematic Trader Index	Month	8	18.90	10/1996
Trend Following Strategy Index	Month	8	18.90	10/1996
Diversified Trader Index	Month	8	18.90	10/1996
IASG CTA Index	Month	4	1.50	7/1996
Trend Following Strategy Index	Month	3	1.50	7/1996
Systematic Trader Index	Month	3	1.50	7/1996
Diversified Trader Index	Month	3	1.50	7/1996
Trend Following Strategy Index	Month	5	4.10	6/1996
Systematic Trader Index	Month	6	4.10	6/1996
IASG CTA Index	Month	9	4.10	6/1996
Diversified Trader Index	Month	8	4.10	6/1996
Trend Following Strategy Index	Month	6	17.20	12/1995
IASG CTA Index	Month	7	17.20	12/1995
Diversified Trader Index	Month	7	17.20	12/1995
Systematic Trader Index	Month	7	17.20	12/1995
Trend Following Strategy Index	Month	10	-0.70	6/1995
Systematic Trader Index	Month	2	22.80	5/1995
Diversified Trader Index	Month	2	22.80	5/1995
IASG CTA Index	Month	2	22.80	5/1995
Trend Following Strategy Index	Month	2	22.80	5/1995
IASG CTA Index	Month	1	16.70	4/1995
Systematic Trader Index	Month	1	16.70	4/1995
Diversified Trader Index	Month	1	16.70	4/1995
Trend Following Strategy Index	Month	1	16.70	4/1995
IASG CTA Index	Month	7	21.30	3/1995
Trend Following Strategy Index	Month	6	21.30	3/1995
Systematic Trader Index	Month	6	21.30	3/1995
Diversified Trader Index	Month	6	21.30	3/1995
IASG CTA Index	5 Year Rolling	5	169.94	1989 - 1994
Trend Following Strategy Index	Month	8	-0.20	12/1994
IASG CTA Index	Month	6	14.40	11/1994
Diversified Trader Index	Month	5	14.40	11/1994
Systematic Trader Index	Month	5	14.40	11/1994
Trend Following Strategy Index	Month	5	14.40	11/1994
Trend Following Strategy Index	Month	6	11.90	5/1994
Diversified Trader Index	Month	7	11.90	5/1994
Systematic Trader Index	Month	7	11.90	5/1994
IASG CTA Index	Month	7	11.90	5/1994
Trend Following Strategy Index	Month	10	-1.40	4/1994
Diversified Trader Index	Month	8	12.00	3/1994
Systematic Trader Index	Month	7	12.00	3/1994
Trend Following Strategy Index	Month	7	12.00	3/1994
IASG CTA Index	Month	8	12.00	3/1994
IASG CTA Index	5 Year Rolling	6	217.63	1988 - 1993
IASG CTA Index	Year Rolling	5	65.02	1992 - 1993
Trend Following Strategy Index	Month	8	8.20	12/1993
Systematic Trader Index	Month	10	8.20	12/1993
Diversified Trader Index	Month	3	9.50	8/1993
IASG CTA Index	Month	3	9.50	8/1993
Systematic Trader Index	Month	2	9.50	8/1993
Trend Following Strategy Index	Month	2	9.50	8/1993
Diversified Trader Index	Month	1	22.00	7/1993
Systematic Trader Index	Month	1	22.00	7/1993
IASG CTA Index	Month	1	22.00	7/1993
Trend Following Strategy Index	Month	1	22.00	7/1993
IASG CTA Index	Month	7	10.20	4/1993

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

^#8

Top Performer

TREND FOLLOWING STRATEGY INDEX

FEBRUARY
2005

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EMC Capital Advisors, LLC : Classic

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