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Barclay Financial & Metals Traders Index

An equal weighted composite of managed programs that trade primarily financial or financial and metals. In 2014 there are 76 financial/metals programs included in the index.

To see historical data on the number of programs included in the Barclay Financial & Metals Traders Index, click here




1980 - 1992 4.34% 2004 -0.15%
1981 - 1993 8.75% 2005 1.74%
1982 - 1994 -4.70% 2006 1.38%
1983 - 1995 12.91% 2007 7.18%
1984 - 1996 9.84% 2008 10.35%
1985 - 1997 5.58% 2009 0.60%
1986 - 1998 11.27% 2010 3.38%
1987 99.34% 1999 -4.52% 2011 0.35%
1988 14.71% 2000 3.38% 2012 -3.10%
1989 26.64% 2001 7.10% 2013 0.24%
1990 22.31% 2002 12.58% 2014 -1.80%
1991 16.50% 2003 9.60%    
Estimated YTD performance for 2014 calculated with reported data as of April-23-2014 22:54 US CST

At a Glance from Jan 1987

Compound Annual Return 8.95%
Sharpe Ratio 0.61
Worst Drawdown 11.14%
Correlation vs S&P 500 -0.15
Correlation vs US Bonds 0.20
Correlation vs World Bonds -0.11

 
Past performance is not necessarily indicative of future trading results. The funds represent speculative investments and involve a high degree of risk. An investor could lose all or a substantial portion of his or her investment.

 

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