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Futures Focus Strategy Performance

Below you will find performance highlights and details.  They include:
 

  • Weekly Performance Statistics and Results (PDF) View Here

  • Individual Trade Statistics and Results (PDF) View Here

  • Strategy Performance Summary: Returns, Risk Metrics, Weekly Performance, Trade Performance (Graph and Tables)

  • Monthly Returns (Table)

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​​Note: The Strategy Risk Budget and some Key Trade Elements were revised to start May 2025.  The legacy performance from July 2024 to April 2025 may be viewed in the bottom portion of this page.

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KPM 1.jpg

*To learn more about our proprietary Asymmetric Efficiency Index (AEI) and other performance metrics visit our FAQs under the Performance Section

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Legacy Performance: July 2024 to April 2025

Futures Focus KPM (Old).jpg
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