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For Investors - Statistical Reports & Portfolio Builder
For Investors - Statistical Reports & Portfolio Builder
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For Investors - This service takes your analysis to the next level and includes CTA Rankings, Statistical Analysis Reports on individual CTAs and Autumn Gold's Portfolio Builder.

For investors seeking assistance in selecting CTAs and building a portfolio can
request broker assistance. You will be referred to a third party broker experienced in working with managed futures.

Not available for broker use.

  • Extended CTA Profiles with complete performance history back to inception
  • A separate list of all Manager Contact Information including web and email address
  • Extended Search Features - Search for CTA by Trading Style, Market Segment and Statistics
  • Expanded Ranking Reports by - Current Month, Previous Month, YTD Rankings, & 12 Month Rankings. These include a complete list of all CTAs as well as additional breakdowns by New, Mature & Large CTA Categories.
  • 1, 3, & 5 Year Statistical Ranking Reports include - Annual Compounded ROR , Maximum Drawdown, Annualized Standard Deviation, Annualized Sharpe Ratio Annualized Downside Deviation, Sterling Ratio, Sortino Ratio, Calmar Ratio, Assets under Management, & Minimum Account Size.
  • Statistical Analysis Reports - 5 Year Report, Report since Inception, Custom Report (Choose your own timeframe and and up to five index benchmark comparisons to create a Custom Leaf Report).
  • Correlation Study - compare up to 8 CTAs, Funds or benchmarks
  • Portfolio Builder - Build a portfolio of CTAs & Fund. Our Portfolio Builder allows you to rebalance your portfolio on an annual basis and to calculate returns using notionalized funds. VAMI results can be printed as a report or downloaded to an excel sheet. You may also print a statistical report including allocation by trader, monthly returns, and statistics. For best results a PDF writer is recommended.
 
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List Price: $750.00
Price: $250.00

 
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