Meyers Capital Management LLC : Meyers Capital Management, LLC

Year-to-Date
67.80%
Aug Performance
4.97%
Min Investment
$ 100k
Mgmt. Fee
2.00%
Perf. Fee
20.00%
Annualized Vol
81.72%
Sharpe (RFR=1%)
1.24
CAROR
-
Assets
$ 1.9M
Worst DD
-44.22
S&P Correlation
0.03

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 Aug Qtr YTD 1yr 3yr 5yr 10yr Since
1/2020
Meyers Capital Management, LLC 4.97 21.34 67.80 94.55 - - - 226.41
S&P 500 3.04 7.72 24.49 33.58 - - - 44.96
+/- S&P 500 1.93 13.61 43.32 60.97 - - - 181.45

Strategy Description

Summary

Steve is a fundamental trader that combines technical research in the execution of his program. Steve feels that knowing the fundamental background of any market traded is key in establishing a buy or sell strategy. Once an overall fundamental strategy is developed Steve will combine... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 100k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor 1.00
Management Fee 2.00%
Performance Fee 20.00%
Average Commission
Available to US Investors Yes

Subscriptions

High Water Mark Yes
Subscription Frequency Daily
Redemption Frequency Daily
Investor Requirements QEP
Lock-up Period 0

Trading

Trading Frequency 34387 RT/YR/$M
Avg. Margin-to-Equity 40%
Targeted Worst DD
Worst Peak-to-Trough
Sector Focus Diversified Traders

Holding Periods

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

Decision-Making

Discretionary 100.00%
Systematic 0%

Strategy

Fundamental
40.00%
Technical
60.00%
Strategy Pie Chart

Composition

Grains
30.00%
Currency Futures
20.00%
Stock Indices
20.00%
Precious Metals
10.00%
Livestock
10.00%
Softs
10.00%
Composition Pie Chart

Summary

Steve is a fundamental trader that combines technical research in the execution of his program. Steve feels that knowing the fundamental background of any market traded is key in establishing a buy or sell strategy. Once an overall fundamental strategy is developed Steve will combine this model with his most valuable asset, reading charts. “Charts are a roadmap to futures prices when utilized properly.”

   

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

Depth Length (Mos.) Recovery (Mos.) Peak Valley
-44.22 3 2 12/1/2020 3/1/2021
-27.18 2 2 3/1/2020 5/1/2020
-7.39 1 1 9/1/2020 10/1/2020
-4.84 1 1 5/1/2021 6/1/2021
-3.48 1 1 1/1/0001 1/1/2020
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Consecutive Gains

Run-up Length (Mos.) Start End
147.93 2 4/1/2021 5/1/2021
111.98 4 6/1/2020 9/1/2020
27.51 2 7/1/2021 8/1/2021
18.80 2 11/1/2020 12/1/2020
18.67 2 2/1/2020 3/1/2020
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Consecutive Losses

Run-up Length (Mos.) Start End
-44.22 3 1/1/2021 3/1/2021
-27.18 2 4/1/2020 5/1/2020
-7.39 1 10/1/2020 10/1/2020
-4.84 1 6/1/2021 6/1/2021
-3.48 1 1/1/2020 1/1/2020
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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.