Based on the most recent return data that we have available, we can provide a comprehensive overview of the top-performing and bottom-performing strategies for each category, taking into account both monthly and yearly results. Our analysis is based on proprietary composite data streams that we have compiled, but we must note that there is always the possibility of errors or inaccuracies in our calculations.
CTA
![Alleman Capital Management : Alleman Capital Crude Hedge : 4.46% [0.02]<br> Mulvaney Capital Management : Global Diversified Program : 6.99% [313.00]<br> Advanced Alpha Advisers : Art Short Term Systematic : 1.92% [8.20]<br> Polar Star Management : Polar Star Spectrum Fund Limited : 9.78% [156.00]<br> Asymmetric Technologies : Asymmetric HV Master Fund : 36.75% [5.72]<br> Cayler Capital : Systematic Energy Diversified : -0.30% [14.50]<br> Arion Investment Management : Arion Copper Arbitrage : 3.16% [14.00]<br> SMN Investment Services : Structural Alpha Trend : -7.40% [73.18]<br> Comhla : Artemis : 1.30% [0.54]<br> Vigo Capital : Fund : -0.34% [1.76]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5YTD2024-11.png?w=1200&ssl=1)
To explore the full list of CTAs and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Market Neutral
![Seven Seas : Alpha Japan Neutral (Permal) : 5.05% [22.11]<br> AQR Capital Management : Equity Market Neutral : 3.81% [722.97]<br> BNP Theam : Quant Dispersion US : 3.77% [112.72]<br> AQR Capital Management : Adaptive Equity Market Neutral : 3.14% [279.76]<br> Blackrock : Asia-Pacific Diversified : 3.09% [134.14]<br> Meriti Capital : Meriti Neutral : -1.57% [0.00]<br> Vanguard : Vanguard Market Neutral : -1.69% [0.00]<br> Neo Ivy Capital Management : Neo Ivy : -1.79% [0.00]<br> Ansa Capital Management : Ansa - Global Q Equity Market Neutral : -3.53% [69.44]<br> Crossmark Steward : Equity MN Instl : -3.84% [0.00]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5MTD2024-11.png?w=1200&ssl=1)
![Aphilion : Aphilion SIF : 1.99% [38.24]<br> AQR Capital Management : Equity Market Neutral : 3.81% [722.97]<br> Blackrock : Asia-Pacific Diversified : 3.09% [134.14]<br> Gotham : Gotham Neutral : -0.62% [0.00]<br> Federated Hermes : MDT Market Neutral : 0.21% [0.00]<br> Ansa Capital Management : Ansa - Global Q Equity Market Neutral : -3.53% [69.44]<br> Pictet Asset Management : Agora : 0.85% [75.59]<br> Nanjia Capital Limited : Cyrus : 0.00% [12.86]<br> Sandbar : Global Equity Market Neutral (Lumyna) : -0.37% [13.79]<br> LGT Capital Partners : LGT Sustainable Equity Market : -1.25% [46.48]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5YTD2024-11.png?w=1200&ssl=1)
To explore the full list of Market Neutral strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Equity Long Short
![Caldwell & Orkin : Caldwell & Orkin - Gator Capital L/S : 13.81% [0.00]<br> HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 12.26% [19.20]<br> Toews : Toews Tactical Opportunity : 10.03% [0.00]<br> Alpha DNA : Small Cap Hedged : 9.82% [3.88]<br> Argonaut : Absolute Return : 9.57% [198.36]<br> Chinaamc : China Growth : -5.33% [5.00]<br> Cederberg Capital : Greater China (Banor) : -6.61% [94.97]<br> Cleaves Asset Management : Cleaves Shipping Fund : -7.00% [0.00]<br> Accendo Capital : Accendo Capital : -8.10% [146.40]<br> Fidelity : Global Contrarian Long Short : -11.39% [11.66]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5MTD2024-11.png?w=1200&ssl=1)
![HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 12.26% [19.20]<br> FMG Malta : Impega : 6.38% [0.00]<br> Caldwell & Orkin : Caldwell & Orkin - Gator Capital L/S : 13.81% [0.00]<br> CXC Investments : CXC Opportunities Fund : 7.04% [2.08]<br> Counterpoint : Counterpoint Tactical Equity : 5.68% [0.00]<br> Cleaves Asset Management : Cleaves Shipping Fund : -7.00% [0.00]<br> Proxy P Management : Proxy Renewable LongShort Energy : 2.06% [35.00]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : -1.35% [24.00]<br> Fidelity : Global Contrarian Long Short : -11.39% [11.66]<br> BNP : Environmental Absolute Return : -3.59% [11.14]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5YTD2024-11.png?w=1200&ssl=1)
To explore the full list of Equity Long Short strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Event Driven
![Caldwell & Orkin : Caldwell & Orkin - Gator Capital L/S : 13.81% [0.00]<br> HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 12.26% [19.20]<br> Toews : Toews Tactical Opportunity : 10.03% [0.00]<br> Alpha DNA : Small Cap Hedged : 9.82% [3.88]<br> Argonaut : Absolute Return : 9.57% [198.36]<br> Chinaamc : China Growth : -5.33% [5.00]<br> Cederberg Capital : Greater China (Banor) : -6.61% [94.97]<br> Cleaves Asset Management : Cleaves Shipping Fund : -7.00% [0.00]<br> Accendo Capital : Accendo Capital : -8.10% [146.40]<br> Fidelity : Global Contrarian Long Short : -11.39% [11.66]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5MTD2024-11.png?w=1200&ssl=1)
![HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 12.26% [19.20]<br> FMG Malta : Impega : 6.38% [0.00]<br> Caldwell & Orkin : Caldwell & Orkin - Gator Capital L/S : 13.81% [0.00]<br> CXC Investments : CXC Opportunities Fund : 7.04% [2.08]<br> Counterpoint : Counterpoint Tactical Equity : 5.68% [0.00]<br> Cleaves Asset Management : Cleaves Shipping Fund : -7.00% [0.00]<br> Proxy P Management : Proxy Renewable LongShort Energy : 2.06% [35.00]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : -1.35% [24.00]<br> Fidelity : Global Contrarian Long Short : -11.39% [11.66]<br> BNP : Environmental Absolute Return : -3.59% [11.14]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5YTD2024-11.png?w=1200&ssl=1)
To explore the full list of Event Driven strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Fixed Income
![Blackstone : Loan Financing : 10.42% [0.00]<br> Fair Oaks Capital : Income : 5.14% [0.00]<br> Acheron Capital : Life Settlement Assets : 4.16% [0.00]<br> GCP : Asset Backed Income : 4.01% [0.00]<br> Vontobel Asset Management : Twenty Four Income Fund : 3.30% [0.00]<br> Nordea Asset Management : European Rates Opportunity : -1.72% [399.60]<br> Petersen & Partners Investment Management : PPIM Core Fixed Income : -1.75% [124.00]<br> Nordea Asset Management : Nordic Rates Opportunity : -2.02% [46.80]<br> GAM International Management : Star Global Rates : -3.66% [222.19]<br> VPC : Specialty Lending Investments : -11.72% [0.00]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5MTD2024-11.png?w=1200&ssl=1)
![Blackstone : Loan Financing : 10.42% [0.00]<br> GCP : Asset Backed Income : 4.01% [0.00]<br> Chenavari : Toro Income Fund : 2.19% [0.00]<br> EJF Investments : Event Driven : 1.89% [0.00]<br> Norselab : Real Estate Credit Opportunities : 0.93% [155.60]<br> GAM International Management : Star Emerging Market : -0.41% [5.09]<br> Lazard : Emerging Markets Debt Blend : -0.52% [0.00]<br> Legg Mason : Western Asset Macro Opp : 0.00% [270.85]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -0.09% [388.90]<br> VPC : Specialty Lending Investments : -11.72% [0.00]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5YTD2024-11.png?w=1200&ssl=1)
To explore the full list of Event Driven strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Risk Premia
![Mount Lucas Management Corporation : AlphaCentric Symmetry Strategy : 5.58% [0.00]<br> SharpeMachine : Eagle Vision : 5.33% [0.17]<br> Oxeye Capital Management : Oxeye (BOPS) 5X : 4.48% [4.47]<br> Neuberger Berman : US Equity Put Write : 3.63% [552.83]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : 3.59% [3678.00]<br> Morgan Stanley : Systematic Liquid Alpha Fund : -0.42% [89.12]<br> BNP Theam : Quant Cross Asset High Focus : -0.43% [616.11]<br> Lumyna : Merrill Lynch MCLX : -1.42% [264.64]<br> BNP Theam : Quant Alpha Commodity : -2.07% [79.87]<br> Quadriga : Stable Return : -6.20% [4.89]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5MTD2024-11.png?w=1200&ssl=1)
![AQR Capital Management : Style Premia : 0.16% [329.07]<br> AQR Capital Management : Style Premia Alternative : 0.91% [1190.00]<br> AQR Capital Management : Alternative Risk Premia : 2.07% [0.00]<br> Neuberger Berman : US Equity Put Write : 3.63% [552.83]<br> Blackrock : Style Advantage : 0.56% [123.31]<br> Schroders : Isf Alternative Risk : 0.02% [261.34]<br> Santander : Global Volatility : 0.00% [22.83]<br> BNP Theam : Quant Alpha Commodity : -2.07% [79.87]<br> BNP Theam : Quant Cross Asset High Focus : -0.43% [616.11]<br> Quadriga : Stable Return : -6.20% [4.89]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5YTD2024-11.png?w=1200&ssl=1)
To explore the full list of Risk Premia strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Crypto Strategies
![Opti crypto : OPTICRPTO : 280.0% [0.00]<br> Magnus Core : MAGNUSCORE : 263.1% [0.00]<br> BYC CAPITAL : BYCACTIVE : 187.2% [0.00]<br> Digital Revolution : DIGITALREVOLUTION : 179.8% [0.00]<br> Pecunio : PECUNIOTRUSTPORTFOLIO : 154.8% [0.00]<br> Fore Elite Capital Management : ForeElite Flagship Fund : -0.04% [146.82]<br> Pecunio : PCC Pecun.io Cryptocurrency : -0.93% [0.00]<br> LibertyRoad Capital : BTC Active Treasury : -1.25% [42.00]<br> Nostradamus Adoption Prophecy : NOSTRADAMUSADOPTIONPROPHECY : -4.97% [0.00]<br> ML Tech : Statistical Arbitrage TS3 : -7.65% [8.00]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5MTD2024-11.png?w=1200&ssl=1)
![TitaniumStrategy Titanium : JASMYSTRATEGY : 69.96% [0.00]<br> Pecunio : PECUNIOTRUSTPORTFOLIO : 154.8% [0.00]<br> Opti crypto : OPTICRPTO : 280.0% [0.00]<br> BYC CAPITAL : BYCACTIVE : 187.2% [0.00]<br> napfton : NAPFTON : 35.33% [0.00]<br> Inktomi : INKTOMIHB : 56.78% [0.00]<br> BigCoinMix : BCOINMIX : 88.21% [0.00]<br> Algorithm Performance : ALGORITHMPERFORMANCE : 25.58% [0.00]<br> Nostradamus Adoption Prophecy : NOSTRADAMUSADOPTIONPROPHECY : -4.97% [0.00]<br> Arjuss : CRYPTOPAR : 66.65% [0.00]<br> >](https://i0.wp.com/nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5YTD2024-11.png?w=1200&ssl=1)
To explore the full list of Risk Premia strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.