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
![Bald Eagle Capital Strategies : Condor : 18.30% [0.30]<br> Adalpha Asset Management : Core Program : 11.32% [2.78]<br> Comhla : Artemis : 11.07% [0.28]<br> INSCH Kintore : CrossBorder Kintore XAU/FX : 9.77% [73.65]<br> Levex Capital Management : The Trade Within (TTW) : 9.57% [0.25]<br> SummerHaven Investment Management : Absolute Return Commodity (SHARC) : -6.00% [77.00]<br> SummerHaven Investment Management : Absolute Return Program (SHARP) : -6.00% [77.00]<br> Ditsch Trading : Agricultural Trading Program : -6.37% [2.91]<br> Openside Capital : Openside Capital Program : -7.44% [5.45]<br> Astignes Capital Asia : Systematic Relative Value Macro Fund : -11.20% [26.73]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5MTD2025-10.png)
![Maune Fund Management : Zenith Fund : 5.76% [5.60]<br> AIS Capital Management : MAAP 3-6X : 3.09% [85.52]<br> Robust Methods : Robust Methods LLC : 4.65% [0.00]<br> Comhla : Artemis : 11.07% [0.28]<br> Comhla : Safara ES : 7.87% [0.25]<br> Gnomon Alpha : Global Macro Enhanced : 4.35% [36.49]<br> Bald Eagle Capital Strategies : Osprey Plus : 6.78% [0.32]<br> Bald Eagle Capital Strategies : Osprey : -1.95% [1.50]<br> Mulvaney Capital Management : Global Diversified Program : 1.63% [210.00]<br> Titan Capital Investments : AG program : 3.54% [0.76]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5YTD2025-10.png)
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
![BNP Theam : Quant Dispersion US : 5.23% [115.82]<br> Neo Ivy Capital Management : Neo Ivy : 3.60% [0.00]<br> Grand Alliance Asset Management : Sino Vision Greater China Market Neutral : 3.24% [642.45]<br> MarshallWace : ESG Market Neutral : 3.03% [1213.23]<br> MarshallWace : MW Global Opportunities A : 2.70% [4599.00]<br> Aphilion : Aphilion SIF : -1.53% [57.44]<br> Blackrock : Asia-Pacific Diversified : -1.56% [1122.21]<br> Meriti Capital : Meriti Neutral : -1.82% [0.00]<br> Ansa Capital Management : Ansa - Global Q Equity Market Neutral : -2.20% [29.18]<br> Formula Growth Limited : Growth Alpha : -3.12% [10.10]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5MTD2025-10.png)
![AQR Capital Management : Equity Market Neutral : 1.08% [1370.00]<br> AQR Capital Management : Adaptive Equity Market Neutral : 0.14% [881.11]<br> Amber Capital : Equity Fund (UCITS) : -0.97% [44.14]<br> Aphilion : Aphilion SIF : -1.53% [57.44]<br> MarshallWace : MW Tops : 1.67% [2056.76]<br> Blackrock : European Absolute Return : -0.57% [569.79]<br> Ansa Capital Management : Ansa - Global Q Equity Market Neutral : -2.20% [29.18]<br> BNP Theam : Quant Dispersion US : 5.23% [115.82]<br> Man GLG : GLG UK Absolute Value : 0.06% [499.18]<br> Formula Growth Limited : Growth Alpha : -3.12% [10.10]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5YTD2025-10.png)
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
![MPM BioImpact : Burrage Capital BioImpact Equities Funds : 16.00% [196.90]<br> Ikarian Capital : Healthcare : 14.36% [271.60]<br> Polar Capital : Polar Global Technology Fund : 12.50% [10890.10]<br> Rhenman & Partners Asset Management : Rhenman Healthcare Equity LS : 9.85% [738.62]<br> GaveKal Capital : Asian Opportunities : 9.17% [311.88]<br> ISEC Services : Colosseum Global Alpha : -9.87% [0.00]<br> Fidelity : Global Contrarian Long Short : -11.84% [5.51]<br> Accendo Capital : Accendo Capital : -14.06% [129.60]<br> Renaissance Technologies : Equities Fund International : -14.36% [16530.26]<br> Renaissance Technologies : Diversified Alpha : -15.78% [2328.75]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5MTD2025-10.png)
![GROW Funds : GROW Small Cap Equity LS : -0.77% [73.89]<br> Alken : Alken Capital One : -1.37% [238.33]<br> Polar Capital : Polar Global Technology Fund : 12.50% [10890.10]<br> Archon Capital Management : Strategos Fund : 0.86% [83.40]<br> Apis Capital Advisors : Apis Capital : 5.24% [448.70]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : -6.54% [17.30]<br> 14B Investments : 14B Capital Management : -2.64% [116.00]<br> Sherborne : Investors Guernsey : -5.68% [0.00]<br> Cooper Creek : North America Long Short Equity (ML) : -6.49% [484.92]<br> Fidelity : Global Contrarian Long Short : -11.84% [5.51]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5YTD2025-10.png)
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
![MPM BioImpact : Burrage Capital BioImpact Equities Funds : 16.00% [196.90]<br> Ikarian Capital : Healthcare : 14.36% [271.60]<br> Polar Capital : Polar Global Technology Fund : 12.50% [10890.10]<br> Rhenman & Partners Asset Management : Rhenman Healthcare Equity LS : 9.85% [738.62]<br> GaveKal Capital : Asian Opportunities : 9.17% [311.88]<br> ISEC Services : Colosseum Global Alpha : -9.87% [0.00]<br> Fidelity : Global Contrarian Long Short : -11.84% [5.51]<br> Accendo Capital : Accendo Capital : -14.06% [129.60]<br> Renaissance Technologies : Equities Fund International : -14.36% [16530.26]<br> Renaissance Technologies : Diversified Alpha : -15.78% [2328.75]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5MTD2025-10.png)
![GROW Funds : GROW Small Cap Equity LS : -0.77% [73.89]<br> Alken : Alken Capital One : -1.37% [238.33]<br> Polar Capital : Polar Global Technology Fund : 12.50% [10890.10]<br> Archon Capital Management : Strategos Fund : 0.86% [83.40]<br> Apis Capital Advisors : Apis Capital : 5.24% [448.70]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : -6.54% [17.30]<br> 14B Investments : 14B Capital Management : -2.64% [116.00]<br> Sherborne : Investors Guernsey : -5.68% [0.00]<br> Cooper Creek : North America Long Short Equity (ML) : -6.49% [484.92]<br> Fidelity : Global Contrarian Long Short : -11.84% [5.51]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5YTD2025-10.png)
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
![Acheron Capital : Life Settlement Assets : 8.95% [0.00]<br> Nordea Asset Management : European Rates Opportunity : 3.95% [495.60]<br> Enko Capital Management : Africa Debt Fund : 3.77% [979.10]<br> Tenac Asset Management : Global Fund : 3.05% [185.00]<br> VPC : Specialty Lending Investments : 2.83% [0.00]<br> GAM International Management : Star Emerging Market : -1.36% [3.35]<br> Geneva Capital Partners : GCP Fixed Income Master Fund : -1.70% [21.43]<br> CQS : New City High Yield Fund : -1.91% [0.00]<br> Saba Capital : Carry Neutral Tail Hedge Fund : -3.30% [897.00]<br> Chenavari : Toro Income Fund : -3.78% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5MTD2025-10.png)
![Enko Capital Management : Africa Debt Fund : 3.77% [979.10]<br> Chenavari : Toro Income Fund : -3.78% [0.00]<br> Axa IM : Volta Finance : -1.00% [0.00]<br> Danske Bank Asset Management : Danske Invest Fixed Income Global Value : 1.59% [1.20]<br> Nordea Asset Management : European Rates Opportunity : 3.95% [495.60]<br> Capital Four Management : Capital Four Credit Opportunities Fund : -1.32% [278.40]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -1.21% [0.40]<br> GCP : Asset Backed Income : 1.19% [0.00]<br> Acheron Capital : Life Settlement Assets : 8.95% [0.00]<br> Saba Capital : Carry Neutral Tail Hedge Fund : -3.30% [897.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5YTD2025-10.png)
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
![Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : 4.70% [2076.48]<br> AQR Capital Management : Alternative Risk Premia : 3.45% [0.00]<br> Nordea Asset Management : Nordea 1 Alpha 10 MA Fund : 3.24% [2172.27]<br> Dynamic Beta Investments : Liquid Alternative (SEI) : 2.54% [908.28]<br> Catalyst Funds : Systematic Alpha : 2.49% [0.00]<br> Man AHL : Alternative Risk Premia : -1.23% [2366.26]<br> LFIS : Vision Premia : -1.37% [34.57]<br> Man AHL : Alternative Style Premia : -1.59% [365.11]<br> Lumyna : Merrill Lynch MCLX : -2.75% [258.98]<br> BNP Theam : Quant Equity : -3.80% [15.92]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5MTD2025-10.png)
![AQR Capital Management : Alternative Risk Premia : 3.45% [0.00]<br> AQR Capital Management : Style Premia : 1.71% [834.89]<br> AQR Capital Management : Style Premia UCITS : 0.46% [387.07]<br> Quantedge Capital : Quantedge Global Fund : -0.46% [4860.23]<br> BNP Theam : Quant Equity US Premium : 1.16% [21.55]<br> BNP Theam : Quant Alpha Commodity : -0.42% [55.66]<br> LFIS : Vision Premia : -1.37% [34.57]<br> Allianz Global Investors : Volatility Strategy : 0.36% [438.96]<br> Danske Bank Asset Management : Global Alternative Opportunities : 0.13% [936.00]<br> Morgan Stanley : Systematic Liquid Alpha Fund : -0.94% [82.86]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5YTD2025-10.png)
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
![EdgeHill Investment Group : HADES (Short-Only) Cryptocurrency Strat : 38.95% [27.34]<br> Metastrategy : DECENTCOOP : 16.13% [0.00]<br> HODLers : HODLERS HODLers : 14.30% [0.00]<br> ML Tech : High Conviction Trend TS27 : 11.75% [0.10]<br> Wiston Capital : Bitcoin & General : 7.40% [6.29]<br> Hashdex : Digital Culture Index ETF : -22.87% [1.27]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : -24.20% [0.00]<br> Wisdom MarkoP : W10COLL : -26.21% [0.00]<br> Titanium : TITANIUMSKYHIGH : -26.94% [0.00]<br> YesPeace : SLOVENIA : -31.40% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5MTD2025-10.png)
![EdgeHill Investment Group : HADES (Short-Only) Cryptocurrency Strat : 38.95% [27.34]<br> Coincident Capital : Coincident : 0.05% [1002.75]<br> Edge Capital Investment Management : Market Neutral Defi ETH+ : -8.00% [346.00]<br> Wiston Capital : Bitcoin & General : 7.40% [6.29]<br> Dopamine Investments : Dopamine Investments : -1.01% [1.11]<br> Titanium : TITANIUMSKYHIGH : -26.94% [0.00]<br> YesPeace : SLOVENIA : -31.40% [0.00]<br> xWin : Dollar Cost Average (DCA GMX) : -9.56% [0.00]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : -24.20% [0.00]<br> Wisdom MarkoP : W10COLL : -26.21% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5YTD2025-10.png)
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.