Hoss Capital Management, LLC : Hoss Agricultural Futures Program Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Apr Performance -3.59% Min Investment $ 100k Mgmt. Fee 2.00% Perf. Fee 20.00% Annualized Vol 6.09% Sharpe (RFR=1%) 0.39 CAROR 3.21% Assets $ 4.7M Worst DD -16.08 S&P Correlation 0.18 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 Since8/2011 Hoss Agricultural Futures Program -3.59 - - - - -13.81 - 19.92 S&P 500 0.91 - - - - 70.55 - 151.73 +/- S&P 500 -4.50 - - - - -84.36 - -131.81 Strategy Description SummaryThe Hoss Agricultural Futures Trading Program (“Program”) primarily involves that speculative trading of futures contracts on meat and grain products, and options on such futures contracts. The Program’s objective is to generate significant profits, with overall volatility that is... Read More Account & Fees Type Managed Account Minimum Investment $ 100k Trading Level Incremental Increase $ 25k CTA Max Funding Factor 1.00 Management Fee 2.00% Performance Fee 20.00% Average Commission $4.00 Available to US Investors Yes Subscriptions High Water Mark Yes Subscription Frequency 1-7 Days Redemption Frequency 1-7 Days Investor Requirements QEP Lock-up Period 0 Trading Trading Frequency 7180 RT/YR/$M Avg. Margin-to-Equity 10% Targeted Worst DD Worst Peak-to-Trough Sector Focus Agricultural Traders Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days 0% Intraday 0% Decision-Making Discretionary 50.00% Systematic 50.00% Strategy Fundamental 50.00% Technical 50.00% Composition Livestock 85.00% Grains 15.00% SummaryThe Hoss Agricultural Futures Trading Program (“Program”) primarily involves that speculative trading of futures contracts on meat and grain products, and options on such futures contracts. The Program’s objective is to generate significant profits, with overall volatility that is lower than the volatility of the markets in which Hoss Capital Management trades. There is no assurance the Program will achieve its objective, or that clients will avoid substantial losses. Investment StrategyThe discretionary Program relies on a combination of fundamental and technical analysis (using moving averages and seasonal trends to support such analysis) as well as the trading experience of Hoss Capital Management’s sole principal Mark Vankeirsbilck. 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 -16.08 18 - 10/1/2015 4/1/2017 -1.99 1 1 8/1/2014 9/1/2014 -1.98 3 5 9/1/2012 12/1/2012 -1.51 1 2 2/1/2012 3/1/2012 -1.33 1 1 12/1/2014 1/1/2015 -1.22 3 5 8/1/2013 11/1/2013 -0.21 1 1 8/1/2015 9/1/2015 Show More Consecutive Gains Run-up Length (Mos.) Start End 24.90 7 8/1/2011 2/1/2012 6.15 7 2/1/2015 8/1/2015 4.96 6 4/1/2012 9/1/2012 3.47 5 4/1/2013 8/1/2013 3.21 3 10/1/2014 12/1/2014 2.36 6 3/1/2014 8/1/2014 1.96 2 1/1/2013 2/1/2013 1.89 1 3/1/2017 3/1/2017 0.79 2 12/1/2013 1/1/2014 0.77 1 10/1/2015 10/1/2015 0.40 2 7/1/2016 8/1/2016 0.11 1 11/1/2012 11/1/2012 Show More Consecutive Losses Run-up Length (Mos.) Start End -10.13 8 11/1/2015 6/1/2016 -5.31 6 9/1/2016 2/1/2017 -3.59 1 4/1/2017 4/1/2017 -1.99 1 9/1/2014 9/1/2014 -1.51 1 3/1/2012 3/1/2012 -1.33 1 1/1/2015 1/1/2015 -1.22 3 9/1/2013 11/1/2013 -1.10 1 12/1/2012 12/1/2012 -1.00 1 10/1/2012 10/1/2012 -0.81 1 3/1/2013 3/1/2013 -0.63 1 2/1/2014 2/1/2014 -0.21 1 9/1/2015 9/1/2015 Show More Time Windows Analysis 1 Month3 Month6 Month12 Month18 Month2 Year3 Year4 Year Number of Periods69.0067.0064.0058.0052.0046.0034.0022.00 Percent Profitable62.3262.6967.1968.9769.2369.5764.7163.64 Average Period Return0.280.861.421.992.774.226.478.48 Average Gain1.132.603.995.637.098.5112.2314.94 Average Loss-1.13-2.05-3.83-6.10-6.96-5.57-4.08-2.82 Best Period7.2912.3524.1927.7328.7931.6933.8639.23 Worst Period-4.26-7.08-9.30-10.58-16.08-12.89-9.49-6.94 Standard Deviation1.763.695.977.778.909.3010.7514.75 Gain Standard Deviation1.543.365.416.336.587.618.9214.97 Loss Standard Deviation1.052.002.763.194.733.582.672.57 Sharpe Ratio (1%)0.110.170.160.130.140.240.320.30 Average Gain / Average Loss1.001.271.040.921.021.533.005.29 Profit / Loss Ratio1.652.132.132.052.293.495.499.25 Downside Deviation (10%)1.142.364.016.628.899.7813.3518.42 Downside Deviation (5%)0.981.852.924.325.344.604.524.57 Downside Deviation (0%)0.941.732.683.814.623.622.862.24 Sortino Ratio (10%)-0.11-0.15-0.26-0.45-0.54-0.62-0.70-0.71 Sortino Ratio (5%)0.200.330.320.230.240.480.760.97 Sortino Ratio (0%)0.300.500.530.520.601.172.263.79 Top Performer Badges Index Award Type Rank Performance Period Agricultural Trader Index Month 4 0.77 10/2015 Agricultural Trader Index Month 5 2.06 8/2015 Agricultural Trader Index Month 9 0.98 6/2015 Agricultural Trader Index Month 9 0.82 4/2015 Agricultural Trader Index Month 1 1.41 2/2015 Agricultural Trader Index Month 7 0.85 11/2014 Agricultural Trader Index Month 4 2.11 10/2014 Agricultural Trader Index Month 7 1.01 4/2014 Agricultural Trader Index Month 7 0.62 12/2013 Agricultural Trader Index Month 9 0.56 8/2013 Agricultural Trader Index Month 6 1.08 5/2013 Agricultural Trader Index Month 4 1.77 1/2013 Agricultural Trader Index Month 8 0.11 11/2012 Agricultural Trader Index Month 7 0.89 9/2012 Agricultural Trader Index Month 5 1.96 5/2012 Agricultural Trader Index Month 4 7.29 1/2012 Discretionary Trader Index Month 8 7.29 1/2012 IASG CTA Index Sharpe 5 4.08 2011 Agricultural Trader Index Month 6 3.30 11/2011 Systematic Trader Index Month 6 7.00 10/2011 Agricultural Trader Index Month 2 7.00 10/2011 Discretionary Trader Index Month 9 7.00 10/2011 Agricultural Trader Index Month 4 1.65 9/2011 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