Stats, rankings, reports, and portfolio tools
Use this portal to access Autumn Gold subscriber reports, CTA ranking tools, statistical analysis, portfolio builders, correlation analysis, and Omega ratio reports.
Reports & Rankings
CTA Profiles
Review CTA profile information and subscriber research pages for Autumn Gold listed programs.
Open reportsRanking Report
View the monthly ranking report for listed CTA programs and compare performance across key categories.
View rankingsStat Ranking Report
Analyze programs using statistical ranking criteria including return, volatility, drawdown, and related performance measures.
View stat rankingsPortfolio Builders & Analysis Tools
Retail Portfolio Builder
Create hypothetical managed futures portfolios for retail analysis, including allocations and supporting performance summaries.
Open retail builderInstitutional Portfolio Builder
Create institutional portfolio illustrations and review allocation, performance, and supporting institutional analysis output.
Open institutional builderCorrelation Matrix
Compare selected programs and evaluate correlation relationships for portfolio construction and diversification review.
Open correlation matrixOmega Reports
Access Omega ratio analysis for subscriber programs and review return distributions from an additional risk-adjusted perspective.
Open Omega reportsPrintable Ranking Report
Open the print-friendly monthly rankings page for saving, printing, or sharing subscriber ranking information.
Open printable report