CALTROPIAPremium
Research

Long-term managed futures

Long-Term Managed Futures Portfolio

A diversified portfolio focused on longer-term trends across global markets.

Today --
Month to date --
Model portfolio

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Research record

Performance

SeriesTotal returnSince inceptionAnnual returnVolatilityMax drawdownSharpe
Caltropia
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AHLYX
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AQMIX
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Growth of $1Portfolio and benchmark performance
Waiting for dated history

Waiting for the portfolio’s dated history.

Values from the dated portfolio record.
Allocation

Portfolio

-- positions -- gross
Asset-class allocationShare of gross exposure
Current production book

Portfolio breakdown

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Portfolio analytics

Portfolio analytics

Active asset-class exposure

Zero baseline · latest