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GLOSSARY

 

 

CTA Ranking

 

 

(Updated on May 19th 2010)

Review some of the world's top-ranked Commodity Trading Advisors (CTA). The report shows the date of program inception, the AROR: Annualized Rate of Return, the YTD: Year to Date performance, the WDD: Worst Drawdown & the AUM: amount of Assets Under Management.

 CTA Name

Inception date

AROR

YTD

WDD AUM  ($M)
1-Man-AHL (USA) Limited: AHL Diversified Programme 12/1990 15.37% 5.82% -21.15% 21,100.00

2-Winton Capital Management Ltd:

Diversified Trading Program *CLSD*

10/1997 15.62% 6.17% -25.73% 12,614.96
3- BlueCrest Capital Management Ltd: Bluetrend Fund Limited "QEP" 04/2004 19.31% 10.67% -12.56% 6,000.00
4-Transtrend B.V Diversified Trend Program _Enhanced Risk USD 01/1995 16.90% 7.10% -15.15% 5,095.00

5-Quantitative Investment Management,

LLC: Global Program "CLSD" "QEP"

10/2003 15.56% -5.68% -9.63% 4,427.00

Glossary

Draw down

A draw down is defined as a loss of equity from a peak to valley in a single month of period of consecutive months.

*CLSD*

These programs are currently closed to new investments.

*QEP*

These programs may only be available to QEP's (Qualified Eligible Persons) as defined under the (CFTC) Regulation 4.7

 

 

 

The information provided here is based on data we consider reliable but which we do not represent to be accurate or complete.

Any recommendation contained in this report may not be suitable for all investors.

Past performance is not indicative of future performance results.

 

 

 

CAPITAL PERFORMANCE S.A

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