Systematic Trader Index

CTA/Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Inception
Future Trade AG
Thales Swing Trading Programme
chart thumbnail 12.90 17.41 5.08 55.70 $6.2M 250k 6/1/2007
Linnis
Linnis ONE, LP
chart thumbnail 5.22 10.18 7.84 14.10 $8.1M 100k 8/1/2014
Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
chart thumbnail 4.92 0.35 12.26 12.26 $8.0M 1,000k 12/1/2014
Bulkara Capital
Bulkara Systematic Fund SP
chart thumbnail 4.22 6.88 9.16 15.29 $13.8M 250k 4/1/2014
Aquantum
ACS Energies
chart thumbnail 3.31 3.38 12.21 3.60 $47.9M 5,000k 1/1/2017
QMS Capital Management LP
QMS Financials-Only Global Macro Strategy
chart thumbnail 3.29 -0.50 4.66 20.59 $121.9M 5,000k 9/1/2013
GT CAPITAL CTA
GT Systematic Day Trading Program
chart thumbnail 2.97 5.48 -5.12 24.14 $600k 30k 8/1/2017
Alder Capital DAC
CALM Eurozone Equity Program
chart thumbnail 2.63 13.15 -0.22 12.49 €11.3M 100k 5/1/2015
Kopis Capital Management, LLC
Commodity Long Short Separate Account
chart thumbnail 2.62 1.26 6.18 14.35 $837k 1,000k 5/1/2015
Vortex
Currency Program
chart thumbnail -7.30 3.54 26.07 $2.2M 500k 1/1/2014
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

IASG Insight

IASG Invest Plan