Rotella Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0271756
Program Past 12 Months Jun YTD CAROR WDD AUM Min Inv Visits
Rotella Chora Volatility Program archived programs chart thumbnail -1.11 -11.50 $ 25,000k 5321
Rotella Orion (Short-Term) Program archived programs chart thumbnail 1.83 -31.25 $ 10,000k 11889
Rotella Polaris Program (Diversified) archived programs chart thumbnail 10.07 -23.67 $ 10,000k 18825
Rotella Texo Program archived programs chart thumbnail 2.87 -11.63 $ 5,000k 11612

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

CTA Introduction

Rotella Capital Management is a quantitative research and technology firm focused on generating attractive absolute investment returns in global markets. Rotella strategies combine systematic, rules-based investing with discretionary asset allocation and model selection. The firm employs a robust risk management system in order to maximize profit while managing investment risk.

Rotella strategies generally exhibit low correlation to traditional and alternative benchmark indexes. Our clients are premier firms within the institutional, fund of funds, banking, and family office sectors.