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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 2016 there are 85 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 - 1993 8.75% 2006 1.38%
1981 - 1994 -4.70% 2007 7.18%
1982 - 1995 12.91% 2008 10.35%
1983 - 1996 9.84% 2009 0.60%
1984 - 1997 5.58% 2010 3.38%
1985 - 1998 11.27% 2011 0.35%
1986 - 1999 -4.52% 2012 -3.10%
1987 99.34% 2000 3.38% 2013 0.24%
1988 14.71% 2001 7.10% 2014 1.70%
1989 26.64% 2002 12.58% 2015 0.47%
1990 22.31% 2003 9.60% 2016 1.30%
1991 16.50% 2004 -0.15%    
1992 4.34% 2005 1.74%    
Estimated YTD performance for 2016 calculated with reported data as of June-30-2016 07:19 US CST

At a Glance from Jan 1987

Compound Annual Return 8.44%
Sharpe Ratio 0.60
Worst Drawdown 11.14%
Correlation vs S&P 500 -0.15
Correlation vs US Bonds 0.21
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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