Published quarterly in .PDF format, the Managed Futures Quarterly Monitor is a 500+ page report packed with latest performance rankings, profile reports and index information to assist you in your alternative investment manager search and screening process of the world's top traders.

The Managed Futures Quarterly Monitor is divided into 3 sections enabling users to effortlessly navigate through comprehensive data, statistics and comparative analysis.

• The Rankings Section
  consists of over 20 separate rankings reports. These reports are categorized by time frame, trading style, sector traded or statistical measure. Each report contains various performance and statistical measures that could include compounded annual return, worst drawdown, standard deviation, Sharpe ratio, Sortino ratio and more.
   

• The Profile Section
  contains profile reports on the world's top traders. These profiles reports contain over 20 categories of qualitative information from sector traded to fee structure. Also, included are performance graphs and charts, as well as time window and risk analysis sections. These profile reports are indispensable when screening an alternative investment for your portfolio.
   

• The Index Section
  consists of performance and statistical information on the six proprietary CTA indexes. These indexes are representative of the performance of our database or sub-sector, ie. diversified traders. The indexes can be useful in determining if the managers you are considering have over or under performed their benchmark index.

This information filled, and well organized report will help you identify managers and trading programs that meet your specific investment criteria.