Evertrend Asset LLC : everTrend Global, LLC Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Apr Performance 0.00% Min Investment $ 100k Mgmt. Fee 2.00% Perf. Fee 20.00% Annualized Vol 0.00% Sharpe (RFR=1%) 0.00 CAROR 0.00% Assets $ 0k Worst DD N/A S&P Correlation 0.00 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 Apr Qtr YTD 1yr 3yr 5yr 10yr Since7/2011 everTrend Global, LLC 0.00 - - - - - - 0.00 S&P 500 0.62 - - - - - - 184.45 +/- S&P 500 -0.62 - - - - - - -184.45 Strategy Description SummaryeverTrend Global is a macro fund designed to provide investors with an uncorrelated, flexible and diversified investment vehicle.... Read More Account & Fees Type Fund Minimum Investment $ 100k Trading Level Incremental Increase $ 50k CTA Max Funding Factor Management Fee 2.00% Performance Fee 20.00% Average Commission $0 Available to US Investors Yes Subscriptions High Water Mark Yes Subscription Frequency 15-30 Days Redemption Frequency 15-30 Days Investor Requirements Any Investor Lock-up Period 0 Trading Trading Frequency RT/YR/$M Avg. Margin-to-Equity Targeted Worst DD -20.00% Worst Peak-to-Trough 20.00% Sector Focus Diversified Traders Holding Periods Over 12 Months 4-12 Months 1-3 Months 1-30 Days Intraday Decision-Making Discretionary 100.00% Systematic Strategy Other 100.00% Composition SummaryeverTrend Global is a macro fund designed to provide investors with an uncorrelated, flexible and diversified investment vehicle.Investment StrategyEverTrend Global is a macro managed futures fund dedicated to providing investors with global exposure to a broad range of asset classes. Risk ManagementMulti Faceted Risk Management at the per trade and portfolio level Market Diversification Pre Defined Stop Loss Levels, which have limitations Consistent Money Management 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 Consecutive Gains Run-up Length (Mos.) Start End Show More Consecutive Losses Run-up Length (Mos.) Start End Show More Time Windows Analysis 1 Month3 Month6 Month12 Month18 Month Number of Periods34.0032.0029.0023.0017.00 Percent Profitable0.000.000.000.000.00 Average Period Return0.000.000.000.000.00 Average Gain Average Loss Best Period0.000.000.000.000.00 Worst Period0.000.000.000.000.00 Standard Deviation0.000.000.000.000.00 Gain Standard Deviation Loss Standard Deviation Sharpe Ratio (1%) Average Gain / Average Loss Profit / Loss Ratio Downside Deviation (10%)0.411.232.475.007.59 Downside Deviation (5%)0.080.250.501.001.50 Downside Deviation (0%) Sortino Ratio (10%)-1.00-1.00-1.00-1.00-1.00 Sortino Ratio (5%)-1.00-1.00-1.00-1.00-1.00 Sortino Ratio (0%) 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. x {{title}} x {{title}} Add Cancel