Diversified Trader Index For April 2017 Need help with terms? Monthly Rankings Show ranking for: January February March April May June July August September October November December 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 Rank CTA/Program Apr 2017 Min Inv Inception 107 Worldwide Capital Strategies Profit Quest Macro World -8.15 100k 1/1/2010 106 Aquantum Aquantum Global Systematic Program (AGS) -4.69 5,000k 7/1/2013 105 Eagle Trading Systems Inc. Eagle Quantitative Macro -4.57 10,000k 10/1/2006 104 Zoi Capital, LLC Telio Program (Client) -4.10 200k 4/1/2010 103 Independent View IV Quantitative Futures Fund -3.21 100k 11/1/2012 102 Deep Field Capital AG SINGULARITY Fund (2x) -2.98 100k 8/1/2014 101 Alee Capital Management, LLC Poniente Program -2.72 2,500k 1/1/1999 100 Alee Capital Management, LLC Mistral Program -2.59 2,500k 1/1/1999 99 Candriam Investor Group Alternative Return Systemat -2.51 125k 1/1/2007 98 Urban Tree Capital, LLC UTC Plus (Client) -2.44 100k 3/1/2013 97 Eagle Trading Systems Inc. Eagle Global Financials -2.01 10,000k 1/1/1996 96 Kopis Capital Management, LLC Commodity Long Only -2.01 500k 1/1/2014 95 Stable Asset Management LTD Arctic Blue 3x Share Class -1.99 100k 6/1/2014 94 Conquest Capital Group Conquest Macro -1.90 250k 5/1/1999 93 Three Rock Capital Management Global Macro Program -1.82 1,000k 1/1/2009 92 Superfund Group Superfund Red EUR SICAV -1.73 10k 3/1/2013 91 Covenant Capital Management Optimal Program -1.72 10k 2/1/2014 90 Robust Methods LLC Macro Managed Account -1.67 5,000k 1/1/2005 89 Superfund Group Superfund Red USD SICAV -1.62 10k 3/1/2013 88 Deep Field Capital AG SINGULARITY Fund -1.53 100k 9/1/2011 87 Eclipse Capital Management Alpha Asia -1.22 25,000k 1/1/2015 86 QMS Capital Management LP QMS Diversified Global Macro Strategy -1.11 5,000k 6/1/2010 85 Crabel Capital Management Crabel Multi-Product -1.03 1,000k 3/1/1998 84 Dreiss Research Corporation Diversified Program -1.02 1,000k 5/1/1991 83 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio -1.01 1,000k 5/1/2014 82 Trigon Investment Advisors, LLC Discretionary Macro Program -0.95 10,000k 8/1/2007 81 Millburn Ridgefield Corporation Commodity Program -0.89 25,000k 3/1/2005 80 Turning Wheel Capital, Inc. Pure Alpha -0.89 10,000k 1/1/2012 79 QCM Alpha Financials Program -0.78 10,000k 6/1/2012 78 Stable Asset Management LTD Arctic Blue 1x Share Class -0.75 100k 6/1/2014 77 Rosetta Capital Management Macro Program -0.72 50k 1/1/2009 76 Kopis Capital Management, LLC Commodity Long Short Separate Account -0.70 1,000k 5/1/2015 75 Quest Partners LLC AlphaQuest Short Bias (AQSB) -0.58 20,000k 5/1/2013 74 Valia Capital Management Global Tactical Program -0.52 200k 5/1/2014 73 Aspect Capital Aspect Diversified Fund - Class A (USD) -0.47 100k 12/1/1998 72 Future Trade AG Thales Swing Trading Programme -0.37 250k 6/1/2007 71 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -0.36 1,000k 3/1/2003 70 Estlander & Partners Freedom -0.34 20,000k 8/1/2010 69 Commodities Analytics LLC Daily Analytics -0.33 100k 1/1/2014 68 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) -0.29 1,000k 3/1/2003 67 Chesapeake Capital Diversified Plus (HV) -0.27 100k 4/1/1994 66 Melissinos Trading Eupatrid Global Trends -0.18 50k 1/1/2011 65 Strategic Capital Advisors LLC Multi-strategy Futures Program -0.14 3,000k 5/1/2010 64 Conquest Capital Group Conquest Select -0.13 250k 6/1/2004 63 ISAM ISAM Systematic Trend Fund -0.10 1,000k 6/1/2001 62 ROW Asset Managment Row Diversified Fund, L.P. -0.10 1,000k 11/1/2011 61 Whitman Asset Management WAM Global Macro Program -0.08 5,000k 10/1/2014 60 DUNN Capital Management DUNN WMA Institutional Program -0.08 100k 10/1/2011 59 Kaiser Trading Group Kaiser Global Diversified Program - Class A -0.04 10,000k 3/1/1998 58 Bluegrass Capital Management Cross Market Bias Model 0.04 3,000k 7/1/2014 57 SEB Asset Management SEB Asset Selection Fund C (EUR) 0.06 1k 10/1/2006 56 Degraves Capital Management Pty Ltd Degraves Global Diversified Program 0.10 1,000k 1/1/2013 55 Glendorn Capital Management LLC Diversified Short-Term Trading Strategy 0.14 2,000k 7/1/2013 54 QTS Capital Management, LLC QTS Partners, L.P. 0.14 100k 1/1/2011 53 Non Correlated Capital Positive Theta Program 0.15 250k 10/1/2007 52 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class A 0.16 1,000k 10/1/2016 51 Non Correlated Capital Positive Theta Fund 0.18 50k 10/1/2007 50 Whitman Asset Management WAM Global Macro 2X Program 0.18 2,500k 10/1/2014 49 AG Capital Management Partners, LP Discretionary Global Macro Program 0.22 500k 10/1/2014 48 Estlander & Partners Alpha Trend II - Class P 0.25 100k 12/1/2008 47 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 0.27 1k 6/1/2009 46 Witter & Lester, Inc. Diversified Trading Program 0.28 100k 4/1/2013 45 Macrocapital Limited Macrocapital Adaptive Volatility Strategy 0.34 250k 7/1/2015 44 Prolific Capital Markets, LLC Prolific Swiss System 0.38 10,000k 1/1/2014 43 Helford Capital Partners LLP Helford Diversified Systematic Alpha 1 0.42 100k 4/1/2015 42 Talenta Capital LLP Diversified 0.45 950k 6/1/2014 41 Crabel Capital Management WPD Crabel Futures Program 0.49 1,000k 7/1/2008 40 Metolius Capital LLC Metolius Diversified 0.56 100k 6/1/2010 39 Emil van Essen Spread Trading Program Limited 0.60 5,000k 7/1/2013 38 EMC Capital Advisors, LLC EMC Alpha Plus Program 0.72 3,000k 5/1/2014 37 Salona Capital LLC ACP2 0.81 25k 11/1/2014 36 Paradox Capital Management Sentiment Program (1X) 0.83 1,000k 1/1/2013 35 Garraway Capital Management LLP Garraway Financial Trends 0.86 100k 9/1/2012 34 Purple Valley Capital, Inc. Diversified Trend 1 0.86 100k 8/1/2008 33 Taaffeite Capital Management LLC TCM Global Index Fund (Flagship) 0.88 500k 7/1/2013 32 Campbell & Company, LP Trend Following Portfolio 0.89 10,000k 10/1/2009 31 Intex Capital Covered Options Program 1.05 50k 1/1/2012 30 Salona Capital LLC ACP 1.06 100k 1/1/2015 29 FORT LP Fort Global Contrarian 1.07 2,000k 10/1/2002 28 Dixon Midland Company LLC Dixon Midland Diversified LLC 1.16 250k 5/1/2011 27 SCT Capital Management The Adaptive Quant Trading (AQT) Program 1.19 10,000k 8/1/2009 26 dormouse Limited dormouse - Managed Account 1.27 20,000k 7/1/2011 25 Millburn Ridgefield Corporation Multi-Markets Program 1.32 25,000k 10/1/2004 24 EMC Capital Advisors, LLC EMC Alpha Program 1.49 5,000k 6/1/2013 23 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 1.50 50k 7/1/2011 22 Campbell & Company, LP Campbell Managed Futures Representative Account (f/k/a FME Large) 1.52 25,000k 1/1/2014 21 Glider Trading LLP Glider Trading Strategy (Class C) 1.53 500k 9/1/2013 20 Quantica Capital AG 1X Quantica Managed Futures Fund 1.60 100k 1/1/2014 19 Metolius Capital LLC Metolius Enhanced Fund 1.70 40k 6/1/2015 18 Sona Trading Strategies LLC. Diversified Program 1.71 1,000k 9/1/2006 17 Angle Capital Management LLC AIP Program 1.78 100k 1/1/2010 16 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 1.78 5,000k 11/1/2012 15 Vivienne Investissement MACH 3 1.84 100k 6/1/2015 14 Crescendo Capital Management Neutron Decay (Client) 2.10 50k 7/1/2012 13 Emil van Essen Multi-Strategy Program 2.59 6,000k 5/1/2014 12 FORT LP Global Futures Program (formerly Global Diversified Classic) 2.77 10,000k 10/1/1993 11 Sandpiper Asset Management Sandpiper Global Macro Program 2.78 1,000k 8/1/2012 10 FORT LP Fort Global Diversified 3.00 2,000k 10/1/1993 9 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K 3.05 50k 10/1/2011 8 Quantum Leap Capital Management Managed Account Program 3.42 300k 8/1/2006 7 Qbasis Invest Qbasis i Trend Fund 4.07 1k 1/1/2014 6 JLC Futures Management Company JLC Managed Futures Fund I, LP. 4.42 100k 8/1/2009 5 Emil van Essen Long-Short Commodity Program 5.20 1,000k 6/1/2013 4 Linnis Linnis ONE, LP 5.33 100k 8/1/2014 3 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K 7.29 25k 1/1/2011 2 Emil van Essen Long-Short Commodity Program - Accelerated 7.48 200k 5/1/2014 1 Glenhaven Capital LLC Glenhaven Global II LP 7.52 25k 4/1/2012 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. IASG indexes are generated daily based on CTA manager supplied sector focus, investment strategy and performance. To participate in the IASG index, a program must have a minimum track record of 3 year's performance. Other indexes require a minimum two year track record. Strategy based indexes require the program's composition be more than 50% of the specific strategy. It is not possible for an investor to invest in any of the IASG indexes.