Opus Futures LLC : Advanced Ag Futures Trading Program Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date 19.70% Aug Performance 5.24% Min Investment $ 100k Mgmt. Fee 2.00% Perf. Fee 20.00% Annualized Vol 30.75% Sharpe (RFR=1%) 0.45 CAROR 10.50% Assets $ 46.2M Worst DD -50.66 S&P Correlation 0.06 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 Aug Qtr YTD 1yr 3yr 5yr 10yr Since3/2011 Advanced Ag Futures Trading Program 5.24 0.08 19.70 52.59 43.75 94.94 368.66 185.41 S&P 500 3.04 7.72 24.49 33.58 61.14 113.19 279.65 249.01 +/- S&P 500 2.20 -7.64 -4.79 19.01 -17.38 -18.25 89.01 -63.59 Strategy Description SummaryMr. Zelinski's primary focus is in agricultural commodities, and specifically grains and oilseeds. Mr. Zelinski has gained a thorough knowledge of these markets while working with Nesvick Trading Group as the primary research analyst for grain and oilseed markets. Mr. Zelinksi has... Read More Account & Fees Type Managed Account Minimum Investment $ 100k Trading Level Incremental Increase $ 100k CTA Max Funding Factor 1.00 Management Fee 2.00% Performance Fee 20.00% Average Commission $10.00 Available to US Investors Yes Subscriptions High Water Mark Yes Subscription Frequency Daily Redemption Frequency Daily Investor Requirements Any Investor Lock-up Period 0 Trading Trading Frequency 3630 RT/YR/$M Avg. Margin-to-Equity 8% Targeted Worst DD -25.00% Worst Peak-to-Trough Sector Focus Agricultural Traders Holding Periods Over 12 Months 0% 4-12 Months 5.00% 1-3 Months 15.00% 1-30 Days 80.00% Intraday 0% Decision-Making Discretionary 100.00% Systematic 0% Strategy Fundamental 100.00% Composition Grains 80.00% Livestock 20.00% SummaryMr. Zelinski's primary focus is in agricultural commodities, and specifically grains and oilseeds. Mr. Zelinski has gained a thorough knowledge of these markets while working with Nesvick Trading Group as the primary research analyst for grain and oilseed markets. Mr. Zelinksi has traveled around the country to study crop development, as well as gain a knowledge of US cash grain and oilseed markets.Investment StrategyMr. Zelinski's fundamental analysis includes forecasting US and world supply and demand tables, monitoring of US and world weather, studying domestic and international freight values, and tracking underlying cash values associated with agricultural futures markets. Mr. Zelinski also closely monitors developments in world currency values and political events that can have an influence on global trade flows. Mr. Zelinski will also use this analysis in trading various currency, financial, metal, and energy contracts. 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 -50.66 6 11 3/1/2011 9/1/2011 -27.50 4 14 1/1/2014 5/1/2014 -25.62 21 10 3/1/2018 12/1/2019 -25.60 5 8 6/1/2016 11/1/2016 -12.28 1 6 8/1/2012 9/1/2012 -10.92 1 2 4/1/2013 5/1/2013 -10.22 2 7 9/1/2015 11/1/2015 -6.36 1 - 6/1/2021 7/1/2021 -2.08 3 1 10/1/2017 1/1/2018 Show More Consecutive Gains Run-up Length (Mos.) Start End 100.54 3 6/1/2012 8/1/2012 83.32 15 4/1/2020 6/1/2021 54.57 8 6/1/2013 1/1/2014 34.14 4 6/1/2014 9/1/2014 29.36 5 6/1/2017 10/1/2017 29.23 2 3/1/2012 4/1/2012 26.71 2 10/1/2011 11/1/2011 25.63 3 3/1/2015 5/1/2015 17.97 3 11/1/2014 1/1/2015 16.23 2 5/1/2016 6/1/2016 15.49 3 2/1/2013 4/1/2013 12.08 2 2/1/2018 3/1/2018 11.82 2 7/1/2018 8/1/2018 10.36 1 12/1/2015 12/1/2015 9.78 2 12/1/2016 1/1/2017 8.47 3 7/1/2015 9/1/2015 6.93 1 2/1/2016 2/1/2016 5.94 2 3/1/2017 4/1/2017 5.65 1 3/1/2011 3/1/2011 5.47 3 10/1/2012 12/1/2012 5.24 1 8/1/2021 8/1/2021 5.24 2 1/1/2020 2/1/2020 4.46 3 8/1/2019 10/1/2019 1.60 1 10/1/2018 10/1/2018 0.17 1 4/1/2019 4/1/2019 Show More Consecutive Losses Run-up Length (Mos.) Start End -50.66 6 4/1/2011 9/1/2011 -27.50 4 2/1/2014 5/1/2014 -25.60 5 7/1/2016 11/1/2016 -25.35 1 5/1/2012 5/1/2012 -21.04 1 10/1/2014 10/1/2014 -13.36 1 2/1/2015 2/1/2015 -13.08 3 5/1/2019 7/1/2019 -12.91 3 4/1/2018 6/1/2018 -12.28 1 9/1/2012 9/1/2012 -12.07 3 12/1/2011 2/1/2012 -11.00 5 11/1/2018 3/1/2019 -10.92 1 5/1/2013 5/1/2013 -10.22 2 10/1/2015 11/1/2015 -7.44 2 3/1/2016 4/1/2016 -6.84 2 11/1/2019 12/1/2019 -6.36 1 7/1/2021 7/1/2021 -6.32 1 1/1/2016 1/1/2016 -4.82 1 5/1/2017 5/1/2017 -3.26 1 1/1/2013 1/1/2013 -2.83 1 6/1/2015 6/1/2015 -2.08 3 11/1/2017 1/1/2018 -1.73 1 2/1/2017 2/1/2017 -1.01 1 3/1/2020 3/1/2020 -0.30 1 9/1/2018 9/1/2018 Show More Top Performer Badges Index Award Type Rank Performance Period Agricultural Trader Index Month 7 0.15 9/2015 Discretionary Trader Index Month 7 3.01 8/2015 Agricultural Trader Index Month 3 3.01 8/2015 Agricultural Trader Index Month 2 5.14 7/2015 Discretionary Trader Index Month 9 5.14 7/2015 Discretionary Trader Index Month 1 10.28 5/2015 IASG CTA Index Month 1 10.28 5/2015 Agricultural Trader Index Month 1 10.28 5/2015 Agricultural Trader Index Month 1 5.50 4/2015 Discretionary Trader Index Month 3 5.50 4/2015 IASG CTA Index Month 8 5.50 4/2015 IASG CTA Index Month 8 7.98 3/2015 Discretionary Trader Index Month 5 7.98 3/2015 Agricultural Trader Index Month 1 7.98 3/2015 Agricultural Trader Index Month 2 13.00 1/2015 Discretionary Trader Index Month 4 13.00 1/2015 Discretionary Trader Index Month 4 4.37 12/2014 IASG CTA Index 3 Year 4 106.87 2011 - 2014 Agricultural Trader Index Month 1 4.37 12/2014 Discretionary Trader Index Month 3 10.61 8/2014 Agricultural Trader Index Month 3 10.61 8/2014 Agricultural Trader Index Month 3 13.60 7/2014 Discretionary Trader Index Month 5 13.60 7/2014 IASG CTA Index Month 7 13.60 7/2014 Agricultural Trader Index Month 6 4.00 6/2014 Agricultural Trader Index Month 5 2.21 1/2014 IASG CTA Index Annual 3 50.45 2013 Discretionary Trader Index Month 6 4.71 12/2013 Agricultural Trader Index Month 2 4.71 12/2013 Agricultural Trader Index Month 4 3.60 11/2013 Discretionary Trader Index Month 8 4.18 10/2013 Agricultural Trader Index Month 3 4.18 10/2013 Discretionary Trader Index Month 3 13.90 9/2013 Agricultural Trader Index Month 2 13.90 9/2013 IASG CTA Index Month 4 13.90 9/2013 Discretionary Trader Index Month 6 4.23 8/2013 Agricultural Trader Index Month 2 4.23 8/2013 Discretionary Trader Index Month 3 7.43 7/2013 Agricultural Trader Index Month 3 7.43 7/2013 IASG CTA Index Month 7 7.43 7/2013 Discretionary Trader Index Month 10 4.88 6/2013 Agricultural Trader Index Month 3 4.88 6/2013 Agricultural Trader Index Month 8 1.89 4/2013 Discretionary Trader Index Month 4 2.50 3/2013 Agricultural Trader Index Month 1 2.50 3/2013 Discretionary Trader Index Month 1 10.58 2/2013 IASG CTA Index Month 2 10.58 2/2013 Agricultural Trader Index Month 1 10.58 2/2013 Agricultural Trader Index Month 1 3.53 12/2012 Discretionary Trader Index Month 4 3.53 12/2012 IASG CTA Index Annual 4 67.77 2012 Agricultural Trader Index Month 4 1.33 11/2012 Agricultural Trader Index Month 8 0.54 10/2012 IASG CTA Index Month 4 12.11 8/2012 Discretionary Trader Index Month 3 12.11 8/2012 Agricultural Trader Index Month 2 12.11 8/2012 IASG CTA Index Month 3 33.95 7/2012 Discretionary Trader Index Month 3 33.95 7/2012 Agricultural Trader Index Month 3 33.95 7/2012 Agricultural Trader Index Month 2 33.54 6/2012 IASG CTA Index Month 2 33.54 6/2012 Discretionary Trader Index Month 2 33.54 6/2012 Agricultural Trader Index Month 1 22.42 4/2012 IASG CTA Index Month 1 22.42 4/2012 Discretionary Trader Index Month 1 22.42 4/2012 Agricultural Trader Index Month 4 5.56 3/2012 Discretionary Trader Index Month 8 5.56 3/2012 Discretionary Trader Index Month 1 24.56 11/2011 IASG CTA Index Month 1 24.56 11/2011 Agricultural Trader Index Month 1 24.56 11/2011 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