Final update for May – the NilssonReport
With close to 86% of managers reporting for May, we are now looking forward to June’s numbers. The median return is a positive 2% for… Read More »Final update for May – the NilssonReport
June 2019
Database Updated
The Database contains 1371 different managers, representing 2624 different investment strategies. For the current reporting month, 959 managers have reported returns. For the prior month,… Read More »Database Updated
Drawdowns and Risk
In the NilssonReport we calculate the average current drawdown that the universe of reporting managers is experiencing. To refresh your mind, the drawdown is a… Read More »Drawdowns and Risk
Top and Bottom Performers YTD
Tokenpot Capital LP – Tokenpot Capital Master Fund LP 146% 3iQ Corp – 3iQ Global Cryptoasset Fund 128% Pantera Capital Management LP – Pantera Bitcoin… Read More »Top and Bottom Performers YTD
Managed Futures Returns for May
CTA are up 1.4% for the year (measures as a broad based composite), but down 70 bps for May. We also note that performance data… Read More »Managed Futures Returns for May
Crypto Index Updated
As more numbers have come in for May, the returns for Crypto manager have moderated somewhat, but are still looking like an outlier for the… Read More »Crypto Index Updated
The NilssonReport is updated
The premier source of free hedge fund and CTA performance is updated, with 86% of the fund reporting numbers for the month. In total 1062… Read More »The NilssonReport is updated
Database Updated
The Database contains 1369 different managers, representing 2626 different investment strategies. For the current reporting month, 921 managers have reported returns. For the prior month,… Read More »Database Updated
Comeback of the Crypto Kids
Crypto Managers is, although not all of have reported, having a huge month, with a performance of 39% for May and 60.1% year-to-date. Follow your… Read More »Comeback of the Crypto Kids
CTA performance worsening for May
CTA or “Managed Futures” performance is getting worse as more managers are reporting for May. Currently, the NilssonHedge estimate is that that the average CTA… Read More »CTA performance worsening for May
Year-To-Date Performance / Best and Worst Hedge Funds
For the year, we are seeing impressive performance for a set of select few hedge funds that are engaging in Crypto Trading. The performance has… Read More »Year-To-Date Performance / Best and Worst Hedge Funds
May’s Best and Worst Performing Funds
For the month of May, as we are getting additional coverage for more funds, we note a large amount of Crypto Funds raising to the… Read More »May’s Best and Worst Performing Funds
NilssonReport Updated
The NilssonReport is Updated and we have 73% of the funds reporting (compared to the prior month). Currently 1054 performance streams are considered live. The… Read More »NilssonReport Updated
Flash Reports Updated
The Flash Reports are updated and available for download. The reports can be found here. Photo by Tiago Muraro on Unsplash
CTA Performance Review – May 2019
ATS Trading Solutions provides an interesting and colorful review of CTA performance. In particular, ATS notes how performance developed throughout May – “a month of… Read More »CTA Performance Review – May 2019
Database Updated
The Database contains 1368 different managers, representing 2621 different investment strategies. For the current reporting month, 770 managers have reported returns. For the prior month,… Read More »Database Updated
Continuous Growth of the Database
To illustrate the increasing reach of the NilssonHedge.com database, we plot the number of managers (i.e. firm) and investment programs (strategies with discernable track-records) above.… Read More »Continuous Growth of the Database
Best and Worst Hedge Funds YTD
We see a healthy mix of performance where the best and worst returns are driven by the choice of offering a highly volatile trading program.… Read More »Best and Worst Hedge Funds YTD
May’s Top and Worst performers
The top 10 and bottom 10 performs for May (for funds that have reported performance so far) can be seen in the chart. Managers at… Read More »May’s Top and Worst performers
Updated Database Location
Service Announcement: Our files available for download have moved to a new and faster file repository. This is in an effort to enhance the robustness… Read More »Updated Database Location
Database Overview
NilssonHedge contains mostly CTAs, due the higher availability of data. We are working on adding more managers to the database as we speak.
CTA Returns for May – Slightly Negative
With around one third of the CTA reporting for May, we note that returns are slightly negative with an estimated 30 bps negative. For the… Read More »CTA Returns for May – Slightly Negative
The NilssonReport is updated
The first May update of the NilssonReport is now available. We have 40% of the funds reporting and in total we consider 992 returns streams… Read More »The NilssonReport is updated
Database update
The Database contains 1375 different managers, representing 2732 different investment strategies. For the current reporting month, 405 managers have reported returns. For the prior month,… Read More »Database update
First five results for May – Database updated
A brave five managers have reported results for May. No tendency for this data as returns are at best preliminary. The Database contains 977 different… Read More »First five results for May – Database updated
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