Systematic Trader Index

CTA/Program Past 12 Months Jun YTD CAROR WDD AUM Min Inv Inception
Currency Program
chart thumbnail 4.61 4.31 3.69 27.50 $2.3M 500k 1/1/2014
Caerus Group
Oil Program
chart thumbnail 2.07 -13.81 -8.22 21.83 $421k 200k 7/1/2018
Robust Methods LLC
Macro Managed Account
chart thumbnail 1.30 2.37 1.36 39.40 $1k 5,000k 1/1/2005
W.G. Wealth Guardian Ltd.
Trend Fix Portfolio (TFP)
chart thumbnail 0.42 21.57 11.26 21.85 $5.0M 250k 2/1/2016
Quantica Capital AG
Quantica Managed Futures
chart thumbnail 0.20 -4.07 7.37 18.26 $636.0M 5,000k 1/1/2005
W.G. Wealth Guardian Ltd.
SAFI2 Program (SAFI2)
chart thumbnail 0.03 6.94 9.39 16.28 $8.0M 1,000k 9/1/1997
Endeavour Capital LLP
Endeavour Pembroke
chart thumbnail -0.05 5.56 5.16 11.74 $38.6M 2,000k 7/1/2007
Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
chart thumbnail -0.17 14.62 1.10 21.87 $69k 25k 2/1/2016
Southwest Managed Investments, LLC
Global Diversified
chart thumbnail -0.77 -8.75 4.47 32.79 $7.5M 200k 1/1/2002
Superfund Group
Superfund Green Q-AG
chart thumbnail 4.57 7.71 41.99 €27.5M 2k 3/1/1996
Added in last 30 Days New Max Drawdown All Time Performance High All Time Performance Low

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.

Free Investment Plan Free CTA database