Discretionary Trader Index

CTA/Program Past 12 Months Mar YTD CAROR WDD AUM Min Inv Inception
AG Capital Investments, LLC
Discretionary Global Macro Program
chart thumbnail 22.65 32.67 25.39 25.27 $29.7M 500k 10/1/2014
GT CAPITAL CTA
GT CAPITAL CTA
chart thumbnail 15.06 11.12 -0.31 44.33 $157k 150k 6/1/2009
Demeter Capital Management
Livestock & Grain Trading Program
chart thumbnail 10.57 10.80 8.32 20.92 $9.4M 50k 3/1/2010
Breakout Funds
Breakout
chart thumbnail 7.67 12.95 13.60 5.07 $56.1M 1,000k 2/1/2018
Dynamica Global Investments
Dynamica Commodity Trading Strategy
chart thumbnail 5.33 2.23 8.35 11.61 $25.1M 500k 9/1/2015
Amapa Capital Advisors LLC
Energy Program
chart thumbnail 4.76 3.55 8.95 7.05 $31.4M 1,000k 2/1/2015
Greenwave Capital Management
Greenwave Flagship Plus 2x
chart thumbnail 4.44 6.65 1.73 10.75 $228.0M 1,500k 4/1/2016
Plus EV Capital LLC
Raise Alpha Program
chart thumbnail 3.46 8.11 47.32 18.88 $2.5M 100k 4/1/2018
Rhicon Currency Management
Rhicon Strategic Program
chart thumbnail 2.66 6.78 3.24 20.55 $342.0M 500k 1/1/2004
Tlaloc Capital LLC
Grains Program
chart thumbnail -0.34 6.21 14.78 $4.2M 1,000k 4/1/2010
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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