Monthly Rankings

CTA Monthly Ranking Report

Active CTA programs ranked by recent performance, risk-adjusted measures, and related profile statistics.

Report Overview

Report Period April 2026

Sorted By Manager / Program (A → Z)

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Rankings Table

Rank	Manager / Program	Monthly Return	YTD Return	12 Month Return	ACROR	Worst Drawdown	AUM	Minimum Investment	Investment Restrictions
1	AGT Capital Limited Global Macro Strategy	2.07%	-4.76%	1.85%	3.77%	-10.05%	$2.000	$500,000	QEPs Only
2	Altis Partners (Jersey) Limited Altis Enhanced Macro	3.47%	7.87%	9.90%	12.46%	-10.53%	$40.080	$100,000	QEPs Only
3	Armington Capital Trading Program	-3.24%	13.37%	19.82%	24.28%	-10.83%	$20.394	$200,000	QEPs Only
4	Blue Bar Futures Trading Ag	-0.16%	-1.61%	0.62%	19.69%	-42.26%	$3.440	$200,000	QEPs Only
5	Blue Bar Futures Trading US Cmdy Diversified	-0.15%	-1.75%	0.34%	10.06%	-11.24%	$6.640	$200,000	QEPs Only
6	Bocken Trading LLC Discretionary	-0.18%	4.59%	-1.86%	2.08%	-37.13%	$0.878	$100,000
7	Caretta Capital Mgt Diversified Global Macro	-0.70%	-0.41%	-6.78%	-4.69%	-9.40%	$0.265	$100,000
8	Cazadores Investments Cazadores Multi Macro	1.27%	1.65%	2.47%	4.28%	-1.21%	$0.001	$5,000,000	QEPs Only
9	Chelton Wealth-Chelton AB Balanced Compounding	0.00%	-1.50%	-5.68%	8.00%	-11.74%	€0.000	€100,000	Non US Investors
10	Chelton Wealth-Chelton AB Ambitious	0.21%	4.02%	15.43%	18.00%	-1.04%	€48.124	€100,000	Non US Investors
11	Chelton Wealth-Chelton AB Chelton Opportunity	2.44%	3.68%	13.40%	13.63%	-1.13%	$0.000	$100,000	Non US Investors
12	County Cork LLC Macro Equity Hedge	3.05%	24.98%	45.02%	6.21%	-18.58%	$1.500	$1,000,000	QEPs Only
13	County Cork LLC Diversified Commodity L/S (P)	-9.93%	21.43%	22.72%	6.06%	-13.94%	$2.000	$2,000,000	QEPs Only
14	Davis Commodities Ag Program	0.50%	-2.61%	-5.46%	6.84%	-29.72%	$16.684	$200,000
15	Davis Commodities Macro Trading Program	1.38%	5.78%	16.38%	4.03%	-22.14%	$3.112	$100,000
16	Drury Capital Diversified T-Following	2.43%	23.82%	23.01%	8.32%	-40.96%	$495.000	$10,000,000	QEPs Only
17	Drury Capital Multi-Strategy Program	4.09%	13.28%	20.25%	6.26%	-20.43%	$16.000	$10,000,000	QEPs Only
18	EMC Capital Advisors Classic	0.12%	12.35%	26.12%	15.92%	-45.13%	$29.600	$5,000,000	QEPs Only
19	EMC Capital Advisors Alpha	1.58%	3.19%	9.92%	4.79%	-10.69%	$318.840	$5,000,000	QEPs Only
20	EMC Capital Advisors Alpha Plus	3.60%	6.99%	24.03%	6.99%	-17.38%	$12.720	$3,000,000	QEPs Only
21	EMC Capital Advisors Balance Prg	6.53%	7.21%	28.29%	7.44%	-17.88%	$1.170	$3,000,000	QEPs Only
22	Estlander & Partners Alpha Trend	2.38%	10.04%	-2.42%	6.53%	-34.64%	$74.300	$30,000,000	QEPs Only
23	Estlander & Partners Freedom Programme	0.49%	-4.93%	4.18%	-0.91%	-34.39%	$8.800	$20,000,000	QEPs Only
24	Evergreen Commodity Advisors Disc. Energy	3.16%	12.46%	9.96%	7.63%	-12.06%	$13.584	$100,000
25	Evergreen Commodity Advisors Energy Select	3.36%	15.62%	14.40%	4.28%	-12.87%	$4.766	$2,000,000
26	Evergreen Commodity Advisors Historical Energy Spread	3.92%	3.92%	3.92%	58.63%		$0.208	$200,000
27	Greene Capital Paragon Trend Alpha (P)	0.00%		23.44%	56.09%	-6.50%	$0.020	$100,000
28	Greene Capital Paragon Trend Alpha	-1.88%	-1.88%	-1.88%	-20.37%	-1.88%	$0.098	$100,000
29	Holloway Trading LLC AG Trading Program	1.70%	-4.39%	-5.73%	1.25%	-11.29%	$14.350	$100,000	QEPs Only
30	Horizon3 Investment Mgt CTA Programme	0.95%	4.95%	-1.27%	5.24%	-31.28%	$15.431	$5,000,000	QEPs Only
31	HPX Financial Old School	0.62%	1.40%	2.08%	26.44%	-19.89%	$17.853	$200,000
32	J.D. Turner Capital, LLC Diversified Trend Following	-1.34%	0.57%	-14.05%	4.52%	-46.50%	$0.138	$100,000
33	J8 Capital Mgt LLP J8 Global Absolute Return	5.17%	8.22%	3.91%	3.49%	-25.63%	$5.420	$2,000,000	QEPs Only
34	J8 Capital Mgt LLP Talenta CTA (P)	1.54%	5.65%	22.99%	8.35%	-16.27%	$1.990	$10,000,000	QEPs Only
35	J8 Capital Mgt LLP Talenta Multi-Strategy (P)	7.63%	6.42%	32.57%	13.39%	-13.37%	$2.580	$10,000,000	QEPs Only
36	LEVEX Capital Mgt The Trade Within (TTW)	-4.48%	-38.04%	-38.97%	-6.71%	-41.43%	$0.183	$100,000	QEPs Only
37	M&R Capital LLC Livestock	-2.32%	-6.81%	-15.61%	9.62%	-29.21%	$58.495	$200,000
38	O'Brien Investment Group Quantitative GM Futures	1.97%	4.04%	-1.99%	4.27%	-17.45%	$21.100	$3,000,000	QEPs Only
39	OpenSide Capital Managed Program	4.82%	-2.80%	-4.07%	0.59%	-26.70%	$3.206	$100,000
40	Opus Futures, LLC Advanced Ag	-5.21%	-5.95%	-14.66%	8.55%	-50.62%	$148.260	$200,000
41	Orbits Venture Inc Risk Sigma No. 2	0.76%	4.66%	7.64%	8.30%	-17.96%	$6.407	$125,000
42	QDRA Pty Ltd QDRA Systematic Commodities	-2.57%	6.18%	-2.85%	8.20%	-19.19%	$4.300	$0	QEPs Only
43	QQFund.com LLC Alpha Beta Program	5.51%	-13.72%	18.43%	20.28%	-58.27%	$7.570	$100,000
44	Quantica Capital AG MAP	4.40%	4.59%	24.66%	7.01%	-18.27%	$1,106.000	$5,000,000	QEPs Only
45	Quantitative Invest Mgt Quantitative Global	7.91%	16.20%	34.62%	6.39%	-23.64%	$755.000	$20,000,000	QEPs Only
46	Quantitative Invest Mgt Quantitative Cipher	-0.37%	-6.67%	-2.91%	4.02%	-12.60%	$246.000	$5,000,000	QEPs Only
47	Red Rock Cap. Commodity L/S	-1.67%	5.07%	4.10%	9.67%	-30.09%	$20.772	$500,000
48	Schindler Capital Mgt Dairy Adv.	-1.63%	-3.09%	-10.39%	18.55%	-41.49%	$0.632	$400,000
49	Schindler Capital Mgt Institutional Dairy Adv.	-1.86%	-2.21%	-12.11%	-1.78%	-38.74%	$1.700	$2,000,000
50	Soaring Pelican Blended Advantage	1.95%	-4.41%	-13.32%	3.59%	-14.98%	$27.000	$125,000

Click a column heading to re-sort the report. Manager and program names link to their profile pages.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA'S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

Notes: Monthly Return = Most recent month reported. YTD = Year-to-date return. 12 Month Return = Trailing 12-month compounded return. ACROR = Annualized Compounded Rate of Return since inception. Worst Drawdown = Largest peak-to-valley decline. AUM = Assets Under Management. Min. Invest. = Minimum account size. All returns are net of fees unless otherwise noted.