Tejas Advisors LLC : Tejas Advisors Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Apr Performance -0.51% Min Investment $ 250k Mgmt. Fee 0% Perf. Fee 30.00% Annualized Vol 18.20% Sharpe (RFR=0.50%) -0.15 CAROR -3.72% Assets $ 30.0M Worst DD -24.18 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 Apr Qtr YTD 1yr 3yr 5yr 10yr Since5/2010 Tejas Advisors -0.51 0.00 - 4.09 -11.58 - - -10.74 S&P 500 1.81 6.64 - 14.28 34.60 - - 49.67 +/- S&P 500 -2.32 -6.64 - -10.19 -46.18 - - -60.41 Strategy Description SummaryTejas Advisors LLC. utilizes a short/ medium term, discretionary, technical/ fundamental strategy to capitalize on directional moves in the Agricultural Commodity futures markets. The strategy is based on experience developed over the last 32 years in the futures industry. The strategy... Read More Account & Fees Type Managed Account Minimum Investment $ 250k Trading Level Incremental Increase $ 0k CTA Max Funding Factor 1.00 Management Fee 0% Performance Fee 30.00% Average Commission $20.00 Available to US Investors Yes Subscriptions High Water Mark Yes Subscription Frequency 1-7 Days Redemption Frequency 1-7 Days Investor Requirements Any Investor Lock-up Period 0 Trading Trading Frequency 4200 RT/YR/$M Avg. Margin-to-Equity 15% Targeted Worst DD 8.35% Worst Peak-to-Trough -8.35% Sector Focus Agricultural Traders Holding Periods Over 12 Months 0% 4-12 Months 10.00% 1-3 Months 40.00% 1-30 Days 45.00% Intraday 5.00% Decision-Making Discretionary 100.00% Systematic 0% Strategy Fundamental 65.00% Technical 35.00% Composition Livestock 90.00% Grains 10.00% SummaryTejas Advisors LLC. utilizes a short/ medium term, discretionary, technical/ fundamental strategy to capitalize on directional moves in the Agricultural Commodity futures markets. The strategy is based on experience developed over the last 32 years in the futures industry. The strategy combines this through processing a wealth of fundamental news as well as the technical analysis. We believe our fundamental information in live cattle is second to none. With the addition of technical analysis we feel we have the best opportunity for profitability. Tejas Advisors LLC is a Texas based firm in Amarillo, TX (The heart of cattle country). Mr. Fults has over 20 years of meat/ livestock industry experience. His primary focus is on live cattle fundamentals. Mr. Fults' success is based on having cutting-edge information on live cattle and in owning the live product. He knows how the weather patterns, feed and supply will influence market prices. He has several important relationships from the retail side of the box beef movements to the packer side. Taking this vital information combined with technical's provides Mr. Fults and his team a niche/ edge in the marketplace. 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=0.50%) 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=0.50%) 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 -24.18 5 - 10/1/2010 3/1/2011 -7.92 2 2 6/1/2010 8/1/2010 Show More Consecutive Gains Run-up Length (Mos.) Start End 23.60 4 7/1/2011 10/1/2011 13.82 2 4/1/2011 5/1/2011 10.60 2 9/1/2010 10/1/2010 7.96 1 12/1/2011 12/1/2011 7.00 4 8/1/2012 11/1/2012 3.82 1 2/1/2011 2/1/2011 3.50 2 5/1/2010 6/1/2010 3.01 1 6/1/2012 6/1/2012 2.14 1 1/1/2013 1/1/2013 0.51 1 3/1/2013 3/1/2013 Show More Consecutive Losses Run-up Length (Mos.) Start End -18.24 3 11/1/2010 1/1/2011 -16.88 5 1/1/2012 5/1/2012 -10.67 1 3/1/2011 3/1/2011 -8.56 1 11/1/2011 11/1/2011 -7.92 2 7/1/2010 8/1/2010 -7.07 1 6/1/2011 6/1/2011 -3.74 1 12/1/2012 12/1/2012 -2.93 1 7/1/2012 7/1/2012 -1.05 1 2/1/2013 2/1/2013 -0.51 1 4/1/2013 4/1/2013 Show More Time Windows Analysis 1 Month3 Month6 Month12 Month18 Month2 Year Number of Periods36.0034.0031.0025.0019.0013.00 Percent Profitable52.7844.1241.9424.0031.5823.08 Average Period Return-0.18-0.82-1.38-3.11-2.51-6.15 Average Gain3.875.258.428.084.876.80 Average Loss-4.71-5.61-8.45-6.64-5.92-10.04 Best Period10.8921.8522.0212.8610.5012.24 Worst Period-10.67-18.24-18.81-18.32-18.22-15.12 Standard Deviation5.257.7110.688.247.118.84 Gain Standard Deviation2.945.837.324.133.154.75 Loss Standard Deviation3.065.256.085.575.655.16 Sharpe Ratio (1%)-0.05-0.14-0.18-0.50-0.56-0.92 Average Gain / Average Loss0.820.931.001.220.820.68 Profit / Loss Ratio0.920.740.720.380.380.20 Downside Deviation (10%)4.076.399.4611.2012.2318.46 Downside Deviation (5%)3.875.818.178.177.6111.40 Downside Deviation (0%)3.835.677.867.476.649.79 Sortino Ratio (10%)-0.14-0.32-0.41-0.72-0.83-0.89 Sortino Ratio (5%)-0.07-0.18-0.23-0.50-0.53-0.72 Sortino Ratio (0%)-0.05-0.14-0.18-0.42-0.38-0.63 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. x {{title}} x {{title}} Add Cancel