JPD Enterprises : Global Diversified

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

-Trading Methodology Prudent trade selection and strict risk management principles are emphasized in JPD's Global Diversified program. The strategy seeks to effect appreciation of client assets by investing in a highly diversified group of global financial and commodity futures and... 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

-Trading Methodology Prudent trade selection and strict risk management principles are emphasized in JPD's Global Diversified program. The strategy seeks to effect appreciation of client assets by investing in a highly diversified group of global financial and commodity futures and options. Its portfolio management approach is technical in nature and has been developed from analysis of historical and current patterns of price behavior. Consideration of fundamental factors which may affect price behavior are incorporated from time to time. The trading approach is generally trend-following with initiations typically occurring in the direction of the trend. Risk is controlled through diversification of positions across many market groups chosen for their historical performance and for their customary liquidity. JPD's strategy seeks to reduce risk by analyzing trades on a risk/reward basis. To this end, various internally developed money management principles are employed which determine and limit equity committed to each trade, each market and group of markets. These principles incorporate various factors, including research data and current profitability.

   

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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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.