PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING COMMODITY FUTURES AND OPTIONS IS SPECULATIVE, INVOLVES RISK OF LOSS, AND IS NOT SUITABLE FOR ALL INVESTORS.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.48% | 10.10% | 7.78% | -0.22% | -27.02% | 15.94% | 32.74% | 30.71% | 5.38% | -9.35% | 11.55% | 8.82% | 94.55% |
| 2021 | -4.59% | -5.78% | -37.95% | 56.06% | 58.87% | -4.84% | 21.47% | 4.97% | -0.34% | -4.56% | 20.31% | 0.63% | 93.18% |
| 2022 | -15.64% | 3.05% | 0.84% | 16.52% | 2.15% |
The Advisor had, or currently has, managed accounts where management fees were not charged. Therefore, the performance for these accounts was adjusted on a pro-forma basis to reflect a monthly 1/12 of 2% management fee based on the ending nominal trading (Actual assets plus notional funds, if any).
| Winning Months: 14 | Average Win: 20.38% | Losing Months: 10 | Average Loss: -9.81% |
| Client AUM: $1,664,885 | MCAP Aggressive Edge Program: $1,574,083 | Proprietary AUM: $213,089.32 |
Program Description
| Primary Market: | Macro | Minimum Investment: | $100,000 | Average Monthly Return: | 8.13% |
| Incentive Fee | 20% | Management Fee: | 2% | Total Return: | 225.36% |
| Avg. RT/YR/$1M:: | 22,634 | Avg. M/E Ratio: | 26.75% | Notional Funding: | No |
For more information about our trading programs, please contact us for the required account paperwork and to speak with an account representative.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING COMMODITY FUTURES AND OPTIONS IS SPECULATIVE, INVOLVES RISK OF LOSS, AND IS NOT SUITABLE FOR ALL INVESTORS.