Flash Estimates February

Across Hedge funds, we see strong results for February. While Crypto Strategies continued to do exceedingly well, the median estimate for most strategies recorded positive gains. The estimated MTD performance for Hedge Funds (including Crypto Trading Strategies) is 4.4% taking the YTD number to 6.9%. The estimated MTD performance for Hedge Funds (excluding Crypto Trading Strategies) is 1.5% taking the YTD number to 0.9%. The estimated MTD performance for CTAs is 2.3% taking the YTD number to 0.5%.


We note that this is an estimate for reporting funds and that better-performing funds typically report early. These estimates do not include funds that have stopped reporting. For the survivorship adjusted number, we would like to direct you to the NilssonHedge indices at https://nilssonhedge.com/index/.

Nilsson Hedge provides a free CTA/Managed Futures and Hedge Fund database. The vast majority of the database covers CTA or Managed Futures Managers, using a variety of styles and strategies. In addition, NilssonHedge offers supplemental coverage of a number of Long/Short Equity Managers, Fixed Income Strategy, and Multi Strategy hedge funds.

Explore our free overview of Hedge Fund performance at https://nilssonhedge.com/reports/nilsson-report/

Sign up for the database here: https://nilssonhedge.com/database-info/databaseinfo/database/register-for-access-to-the-database/

The Database contains 2127 different managers, representing 3913 different investment strategies. For the current reporting month, 1165 managers have reported returns. For the prior month, we have 1685 live managers. In terms of CTAs, for the current reporting month, 215 CTA programs have reported returns. For the prior month, we have 614 live programs. The database contains 27384 years of manager data. We cover 367 bn of Assets in the Hedge Fund space. Out of which 175 bn of Assets in CTA/Managed Futures managers.

To view estimates of current performance, our daily indices provides unique insights (https://nilssonhedge.com/index/daily-indices/)

This text is auto-generated and may contain mistakes. Past performance is not indicative of future results

NilssonHedge is a free resource, but we would appreciate a small donation that will be used to maintain the site.

Buy Me A Coffee
4