Systematic Trader Index

CTA/Program Past 12 Months Feb YTD CAROR WDD AUM Min Inv Inception
Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
chart thumbnail 23.29 23.43 -2.36 32.28 $427k 100k 5/1/2017
Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
chart thumbnail 21.17 20.98 -0.27 66.65 $(AUD)974k 50k 7/1/2011
Tomas Capital Pty Ltd
GCAF | USD
chart thumbnail 20.58 19.64 -1.19 66.05 $640k 1,500k 7/1/2011
Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
chart thumbnail 17.56 5.15 -0.93 21.87 $54k 25k 2/1/2016
Purple Valley Capital, Inc.
Diversified Trend 1
chart thumbnail 17.33 16.52 5.46 69.77 $1.8M 100k 8/1/2008
Worldwide Capital Strategies
Profit Quest Macro World
chart thumbnail 17.11 21.48 14.83 39.16 $4.3M 100k 1/1/2010
QTS Capital Management, LLC
Tail Reaper
chart thumbnail 12.98 12.98 8.08 14.09 $11.7M 100k 8/1/2012
GT CAPITAL CTA
GT Systematic Day Trading Program
chart thumbnail 12.43 1.18 -2.67 24.14 $697k 30k 8/1/2017
W.G. Wealth Guardian Ltd.
QT Program
chart thumbnail 12.14 13.34 16.68 13.78 $1.5M 300k 6/1/2017
BlackBird Asset Management
BlackBird Alpha Spread 1x
chart thumbnail 12.37 6.62 100k 1/1/2011
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.

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