OptHedge Advisors LLC : OpTrend

archived programs
Year-to-Date
N / A
Jul Performance
2.60%
Min Investment
$ 250k
Mgmt. Fee
2.00%
Perf. Fee
20.00%
Annualized Vol
8.14%
Sharpe (RFR=1%)
-0.58
CAROR
-
Assets
$ 246k
Worst DD
-6.31
S&P Correlation
0.30

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 Jul Qtr YTD 1yr 3yr 5yr 10yr Since
2/2015
OpTrend 2.60 - - - - - - -2.00
S&P 500 1.97 - - - - - - 64.63
+/- S&P 500 0.63 - - - - - - -66.64

Strategy Description

Summary

Coby M. Hyman is the sole principal and President of the Advisor. Mr. Hyman is responsible for all aspects of the firm's operation, including market research, trading, operation, and management. Mr. Hyman holds a business degree (B.B.A.) in Finance from Texas Tech University and a... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 250k
Trading Level Incremental Increase $ 250k
CTA Max Funding Factor 1.00
Management Fee 2.00%
Performance Fee 20.00%
Average Commission $0
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 5000 RT/YR/$M
Avg. Margin-to-Equity 15%
Targeted Worst DD -10.00%
Worst Peak-to-Trough
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%

Decision-Making

Discretionary 50.00%
Systematic 50.00%

Strategy

Trend-following
100.00%
Strategy Pie Chart

Composition

Energy
20.00%
Grains
20.00%
Currency Futures
10.00%
Precious Metals
10.00%
Interest Rates
10.00%
Livestock
10.00%
Softs
10.00%
Stock Indices
10.00%
Composition Pie Chart

Summary

Coby M. Hyman is the sole principal and President of the Advisor. Mr. Hyman is responsible for all aspects of the firm's operation, including market research, trading, operation, and management. Mr. Hyman holds a business degree (B.B.A.) in Finance from Texas Tech University and a law degree (J.D.) from The University of Texas School of Law.

Mr. Hyman has over ten years of experience designing complex investment structures and derivative instruments for hedge funds, private equity funds, and commodity trading funds. Mr. Hyman has extensive experience in the investment fund industry and has spent a significant portion of his career structuring investments for two of the largest investment advisors in the Dallas/Fort Worth area. Mr. Hyman has previously worked as Assistant General Counsel and Director of Tax for Highland Capital Management, L.P. in Dallas, Texas and as Director of Strategic Planning for Q Investments, Inc. in Fort Worth, Texas.

Investment Strategy

The "OpTrend Program" is a trend following trading program that establishes trades using options strategies to take advantage of trending markets. The OpTrend Program focuses on identifying trends using a combination of traditional trend following indicators along with proprietary trend anticipatory methods. OptHedge has teamed up with another Commodity Trading Advisor named Global Wealth Analytics, Inc. (“Global Wealth”) in designing the trading strategies for the OpTrend Program. Global Wealth is best known for its unique trading methodology called “Directional Acceleration.” Directional Acceleration is an original and proprietary method of assessing market trends (utilizing 5 different computer models) developed by its founder, Mr. Frank Stanley. Mr. Stanley and Global Wealth will consult OptHedge in identifying potential trends on which proposed options strategies for the OpTrend Program will be based. All models used by Mr. Stanley to identify potential trends are expected to be 100% systematic with Directional Acceleration as the core methodology being used. With OptHedge and Global Wealth working together to manage the new OpTrend Strategy, investors will have access to a powerful strategy that combines the option trading expertise developed by OptHedge with the trend following expertise developed by Global Wealth. Unlike most trend following programs that simply take positions in futures contracts in order to capitalize on developing trends, the OpTrend Program will design creative options strategies that have attractive risk-reward profiles in order to take advantage of such trends. By employing options strategies that are designed to capitalize on the trend following approach, OptHedge expects to be able to identify trades that have a more attractive risk-reward profile than other trend following strategies in the managed futures space. There is no representation being made that the OpTrend Program being offered by the Advisor will be successful in achieving this goal.

   

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

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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
-6.31 3 - 3/1/2015 6/1/2015
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Consecutive Gains

Run-up Length (Mos.) Start End
2.60 1 7/1/2015 7/1/2015
1.95 2 2/1/2015 3/1/2015
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Consecutive Losses

Run-up Length (Mos.) Start End
-6.31 3 4/1/2015 6/1/2015
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Time Windows Analysis

 1 Month3 Month
Number of Periods6.004.00
Percent Profitable50.000.00
Average Period Return-0.31-2.56
Average Gain1.51
Average Loss-2.14-2.56
Best Period2.60-0.76
Worst Period-3.14-6.31
Standard Deviation2.352.54
Gain Standard Deviation1.11
Loss Standard Deviation1.602.54
Sharpe Ratio (1%)-0.17-1.10
Average Gain / Average Loss0.71
Profit / Loss Ratio0.71
Downside Deviation (10%)2.034.38
Downside Deviation (5%)1.823.57
Downside Deviation (0%)1.773.38
Sortino Ratio (10%)-0.36-0.86
Sortino Ratio (5%)-0.22-0.79
Sortino Ratio (0%)-0.18-0.76

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.