Ilgenwald Trading

Ilgenwald Trading Program


Monthly Performance (%)

Date Range: 10/13 - 11/18
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2018 2.77 -1.47 -5.87 -0.91 1.67 0.12 1.47 0.61 1.79 2.22 -1.51   0.58 
2017 -0.94 -0.09 0.78 -6.48 -1.10 1.60 2.29 -0.87 -0.28 -2.96 1.19 1.43  -5.60 
2016 0.78 3.40 4.63 0.52 3.97 -0.78 -0.31 -2.03 2.06 -0.91 -1.54 -2.84  6.83 
2015 -1.17 2.67 -1.73 2.05 0.03 1.63 -1.11 -3.18 -12.08 -1.07 6.79 -1.51  -9.39 
2014 -0.69 -7.62 -15.37 2.79 -1.47 8.22 -0.83 6.37 9.83 1.57 2.97 1.33  4.49 
2013 0.96 3.92  4.92 
Note: Estimates appear in italics. All performance data is since program inception.

Strategy Description

Ilgenwald Trading, LLC is a registered Commodity Trading Advisor formed in 2013 and traded by Phil Stanley. Mr. Stanley focuses on the livestock sector and engages in thorough fundamental analysis of the markets. This includes forecasting both US and world supply and demand for livestock as well as that of related commodities. It also involves constant monitoring of US and world weather, shifts in commodity consumption patterns, political issues, currency relationships and trends, and other market movement. Mr. Stanley will then use this analysis to develop trading strategies that may involve flat price futures positions as well as intra- and inter- market spread positions. Options are used to manage risk exposure or enhance potential revenue. Technical or chart analysis is generally used only to help determine entrance and exit points, as Mr. Stanley believes that fundamentals ultimately determine price movement.

Performance Statistics

Date Range: 10/13 - 11/18
  Program S&P 500 Altegris 40 
Total Return 0.75% 82.73% 12.62% 
Annualized Return 0.15% 12.38% 2.33% 
Annualized Std. Deviation 13.75% 9.96% 8.57% 
Correlation 0.16 0.09 
Sharpe Ratio (rf=2.5%) -0.17 0.99 -0.02 
Worst Month -15.37% -6.84% -6.10% 
Date of Worst Month 03/2014 10/2018 02/2018 
Worst Drawdown -22.36% -8.35% -12.85% 
Date of Worst Drawdown 12/13 - 3/14 7/15 - 9/15 3/15 - 9/17 
Note: Estimates appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 10/13 - 11/18

Year or YTD Program S&P 500 Altegris 40 
2018 0.58 5.11 -4.69 
2017 -5.60 21.84 1.24 
2016 6.83 11.98 -3.13 
2015 -9.39 1.41 0.09 
2014 4.49 13.69 15.75 
2013 4.92 5.66 1.67 
Note: Estimates appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 10/13 - 11/18
Date: 11/30/2018
Perf: $1,100.97 Date: 10/31/2018
Perf: $1,114.34 Date: 9/30/2018
Perf: $1,142.56 Date: 8/31/2018
Perf: $1,147.72 Date: 7/31/2018
Perf: $1,119.19 Date: 6/30/2018
Perf: $1,127.64 Date: 5/31/2018
Perf: $1,118.25 Date: 4/30/2018
Perf: $1,132.86 Date: 3/31/2018
Perf: $1,120.76 Date: 2/28/2018
Perf: $1,121.77 Date: 1/31/2018
Perf: $1,194.64 Date: 12/31/2017
Perf: $1,155.14 Date: 11/30/2017
Perf: $1,142.68 Date: 10/31/2017
Perf: $1,141.20 Date: 9/30/2017
Perf: $1,095.30 Date: 8/31/2017
Perf: $1,118.91 Date: 7/31/2017
Perf: $1,100.64 Date: 6/30/2017
Perf: $1,096.37 Date: 5/31/2017
Perf: $1,129.34 Date: 4/30/2017
Perf: $1,127.20 Date: 3/31/2017
Perf: $1,134.01 Date: 2/28/2017
Perf: $1,150.81 Date: 1/31/2017
Perf: $1,126.26 Date: 12/31/2016
Perf: $1,140.97 Date: 11/30/2016
Perf: $1,132.37 Date: 10/31/2016
Perf: $1,144.96 Date: 9/30/2016
Perf: $1,175.29 Date: 8/31/2016
Perf: $1,190.64 Date: 7/31/2016
Perf: $1,223.56 Date: 6/30/2016
Perf: $1,211.20 Date: 5/31/2016
Perf: $1,161.83 Date: 4/30/2016
Perf: $1,182.52 Date: 3/31/2016
Perf: $1,212.97 Date: 2/29/2016
Perf: $1,248.81 Date: 1/31/2016
Perf: $1,218.82 Date: 12/31/2015
Perf: $1,177.83 Date: 11/30/2015
Perf: $1,205.56 Date: 10/31/2015
Perf: $1,165.81 Date: 9/30/2015
Perf: $1,186.45 Date: 8/31/2015
Perf: $1,161.25 Date: 7/31/2015
Perf: $1,181.70 Date: 6/30/2015
Perf: $1,137.23 Date: 5/31/2015
Perf: $1,199.61 Date: 4/30/2015
Perf: $1,208.31 Date: 3/31/2015
Perf: $1,256.82 Date: 2/28/2015
Perf: $1,229.65 Date: 1/31/2015
Perf: $1,231.62 Date: 12/31/2014
Perf: $1,176.78 Date: 11/30/2014
Perf: $1,156.43 Date: 10/31/2014
Perf: $1,091.49 Date: 9/30/2014
Perf: $1,075.67 Date: 8/31/2014
Perf: $1,059.88 Date: 7/31/2014
Perf: $1,016.87 Date: 6/30/2014
Perf: $1,025.07 Date: 5/31/2014
Perf: $1,016.33 Date: 4/30/2014
Perf: $990.96 Date: 3/31/2014
Perf: $983.48 Date: 2/28/2014
Perf: $998.26 Date: 1/31/2014
Perf: $990.14 Date: 12/31/2013
Perf: $1,016.67 Date: 11/30/2013
Perf: $1,018.10 Date: 10/31/2013
Perf: $1,000.00 Date: 11/30/2018
Perf: $1,746.92 Date: 10/31/2018
Perf: $1,711.99 Date: 9/30/2018
Perf: $1,837.69 Date: 8/31/2018
Perf: $1,827.27 Date: 7/31/2018
Perf: $1,769.58 Date: 6/30/2018
Perf: $1,706.12 Date: 5/31/2018
Perf: $1,695.60 Date: 4/30/2018
Perf: $1,655.70 Date: 3/31/2018
Perf: $1,649.43 Date: 2/28/2018
Perf: $1,692.42 Date: 1/31/2018
Perf: $1,757.26 Date: 12/31/2017
Perf: $1,662.03 Date: 11/30/2017
Perf: $1,643.78 Date: 10/31/2017
Perf: $1,594.82 Date: 9/30/2017
Perf: $1,558.51 Date: 8/31/2017
Perf: $1,527.05 Date: 7/31/2017
Perf: $1,522.33 Date: 6/30/2017
Perf: $1,491.61 Date: 5/31/2017
Perf: $1,482.42 Date: 4/30/2017
Perf: $1,461.80 Date: 3/31/2017
Perf: $1,446.90 Date: 2/28/2017
Perf: $1,445.17 Date: 1/31/2017
Perf: $1,389.98 Date: 12/31/2016
Perf: $1,364.07 Date: 11/30/2016
Perf: $1,337.58 Date: 10/31/2016
Perf: $1,289.86 Date: 9/30/2016
Perf: $1,313.77 Date: 8/31/2016
Perf: $1,313.51 Date: 7/31/2016
Perf: $1,311.67 Date: 6/30/2016
Perf: $1,264.99 Date: 5/31/2016
Perf: $1,261.71 Date: 4/30/2016
Perf: $1,239.40 Date: 3/31/2016
Perf: $1,234.59 Date: 2/29/2016
Perf: $1,156.20 Date: 1/31/2016
Perf: $1,157.70 Date: 12/31/2015
Perf: $1,218.12 Date: 11/30/2015
Perf: $1,237.68 Date: 10/31/2015
Perf: $1,233.97 Date: 9/30/2015
Perf: $1,137.93 Date: 8/31/2015
Perf: $1,166.75 Date: 7/31/2015
Perf: $1,241.62 Date: 6/30/2015
Perf: $1,216.08 Date: 5/31/2015
Perf: $1,240.14 Date: 4/30/2015
Perf: $1,224.35 Date: 3/31/2015
Perf: $1,212.71 Date: 2/28/2015
Perf: $1,232.17 Date: 1/31/2015
Perf: $1,165.18 Date: 12/31/2014
Perf: $1,201.21 Date: 11/30/2014
Perf: $1,204.22 Date: 10/31/2014
Perf: $1,172.68 Date: 9/30/2014
Perf: $1,144.75 Date: 8/31/2014
Perf: $1,161.00 Date: 7/31/2014
Perf: $1,116.35 Date: 6/30/2014
Perf: $1,131.97 Date: 5/31/2014
Perf: $1,109.01 Date: 4/30/2014
Perf: $1,083.55 Date: 3/31/2014
Perf: $1,075.59 Date: 2/28/2014
Perf: $1,066.63 Date: 1/31/2014
Perf: $1,020.01 Date: 12/31/2013
Perf: $1,056.57 Date: 11/30/2013
Perf: $1,030.50 Date: 10/31/2013
Perf: $1,000.00 Date: 11/30/2018
Perf: $1,007.48 Date: 10/31/2018
Perf: $1,022.93 Date: 9/30/2018
Perf: $1,000.71 Date: 8/31/2018
Perf: $983.12 Date: 7/31/2018
Perf: $977.16 Date: 6/30/2018
Perf: $963.00 Date: 5/31/2018
Perf: $961.84 Date: 4/30/2018
Perf: $946.05 Date: 3/31/2018
Perf: $954.73 Date: 2/28/2018
Perf: $1,014.27 Date: 1/31/2018
Perf: $1,029.40 Date: 12/31/2017
Perf: $1,001.66 Date: 11/30/2017
Perf: $987.54 Date: 10/31/2017
Perf: $975.92 Date: 9/30/2017
Perf: $1,005.69 Date: 8/31/2017
Perf: $1,008.52 Date: 7/31/2017
Perf: $1,017.37 Date: 6/30/2017
Perf: $994.59 Date: 5/31/2017
Perf: $978.93 Date: 4/30/2017
Perf: $989.82 Date: 3/31/2017
Perf: $1,058.40 Date: 2/28/2017
Perf: $1,050.21 Date: 1/31/2017
Perf: $1,051.15 Date: 12/31/2016
Perf: $1,061.13 Date: 11/30/2016
Perf: $1,092.15 Date: 10/31/2016
Perf: $1,109.23 Date: 9/30/2016
Perf: $1,119.41 Date: 8/31/2016
Perf: $1,096.82 Date: 7/31/2016
Perf: $1,119.55 Date: 6/30/2016
Perf: $1,123.03 Date: 5/31/2016
Perf: $1,131.86 Date: 4/30/2016
Perf: $1,088.64 Date: 3/31/2016
Perf: $1,083.01 Date: 2/29/2016
Perf: $1,035.08 Date: 1/31/2016
Perf: $1,001.05 Date: 12/31/2015
Perf: $993.30 Date: 11/30/2015
Perf: $1,008.53 Date: 10/31/2015
Perf: $944.40 Date: 9/30/2015
Perf: $954.62 Date: 8/31/2015
Perf: $1,085.78 Date: 7/31/2015
Perf: $1,121.44 Date: 6/30/2015
Perf: $1,134.03 Date: 5/31/2015
Perf: $1,115.84 Date: 4/30/2015
Perf: $1,115.51 Date: 3/31/2015
Perf: $1,093.10 Date: 2/28/2015
Perf: $1,112.34 Date: 1/31/2015
Perf: $1,083.41 Date: 12/31/2014
Perf: $1,096.24 Date: 11/30/2014
Perf: $1,081.85 Date: 10/31/2014
Perf: $1,050.65 Date: 9/30/2014
Perf: $1,034.41 Date: 8/31/2014
Perf: $941.82 Date: 7/31/2014
Perf: $885.42 Date: 6/30/2014
Perf: $892.83 Date: 5/31/2014
Perf: $825.02 Date: 4/30/2014
Perf: $837.33 Date: 3/31/2014
Perf: $814.60 Date: 2/28/2014
Perf: $962.54 Date: 1/31/2014
Perf: $1,041.94 Date: 12/31/2013
Perf: $1,049.18 Date: 11/30/2013
Perf: $1,009.60 Date: 10/31/2013
Perf: $1,000.00
Note: All performance data is since program inception.

Monthly Returns

Date Range: 10/13 - 11/18
Date: 11/30/2018
Return: -1.51 % Date: 10/31/2018
Return: 2.22 % Date: 9/30/2018
Return: 1.79 % Date: 8/31/2018
Return: 0.61 % Date: 7/31/2018
Return: 1.47 % Date: 6/30/2018
Return: 0.12 % Date: 5/31/2018
Return: 1.67 % Date: 4/30/2018
Return: -0.91 % Date: 3/31/2018
Return: -5.87 % Date: 2/28/2018
Return: -1.47 % Date: 1/31/2018
Return: 2.77 % Date: 12/31/2017
Return: 1.43 % Date: 11/30/2017
Return: 1.19 % Date: 10/31/2017
Return: -2.96 % Date: 9/30/2017
Return: -0.28 % Date: 8/31/2017
Return: -0.87 % Date: 7/31/2017
Return: 2.29 % Date: 6/30/2017
Return: 1.60 % Date: 5/31/2017
Return: -1.10 % Date: 4/30/2017
Return: -6.48 % Date: 3/31/2017
Return: 0.78 % Date: 2/28/2017
Return: -0.09 % Date: 1/31/2017
Return: -0.94 % Date: 12/31/2016
Return: -2.84 % Date: 11/30/2016
Return: -1.54 % Date: 10/31/2016
Return: -0.91 % Date: 9/30/2016
Return: 2.06 % Date: 8/31/2016
Return: -2.03 % Date: 7/31/2016
Return: -0.31 % Date: 6/30/2016
Return: -0.78 % Date: 5/31/2016
Return: 3.97 % Date: 4/30/2016
Return: 0.52 % Date: 3/31/2016
Return: 4.63 % Date: 2/29/2016
Return: 3.40 % Date: 1/31/2016
Return: 0.78 % Date: 12/31/2015
Return: -1.51 % Date: 11/30/2015
Return: 6.79 % Date: 10/31/2015
Return: -1.07 % Date: 9/30/2015
Return: -12.08 % Date: 8/31/2015
Return: -3.18 % Date: 7/31/2015
Return: -1.11 % Date: 6/30/2015
Return: 1.63 % Date: 5/31/2015
Return: 0.03 % Date: 4/30/2015
Return: 2.05 % Date: 3/31/2015
Return: -1.73 % Date: 2/28/2015
Return: 2.67 % Date: 1/31/2015
Return: -1.17 % Date: 12/31/2014
Return: 1.33 % Date: 11/30/2014
Return: 2.97 % Date: 10/31/2014
Return: 1.57 % Date: 9/30/2014
Return: 9.83 % Date: 8/31/2014
Return: 6.37 % Date: 7/31/2014
Return: -0.83 % Date: 6/30/2014
Return: 8.22 % Date: 5/31/2014
Return: -1.47 % Date: 4/30/2014
Return: 2.79 % Date: 3/31/2014
Return: -15.37 % Date: 2/28/2014
Return: -7.62 % Date: 1/31/2014
Return: -0.69 % Date: 12/31/2013
Return: 3.92 % Date: 11/30/2013
Return: 0.96 % Date: 10/31/2013
Return: 0.00 %
Note: All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 10/13 - 11/18
Return: -6.00 %
Count: 2 Return: 5.00 %
Count: 1 Return: 7.00 %
Count: 1 Return: -12.00 %
Count: 1 Return: -3.00 %
Count: 3 Return: -2.00 %
Count: 5 Return: 2.00 %
Count: 9 Return: 10.00 %
Count: 1 Return: 6.00 %
Count: 1 Return: 8.00 %
Count: 1 Return: 3.00 %
Count: 5 Return: -15.00 %
Count: 1 Return: -8.00 %
Count: 1 Return: -1.00 %
Count: 13 Return: 4.00 %
Count: 2 Return: 1.00 %
Count: 9 Return: 0.00 %
Count: 6
Note: All performance data is since program inception.

Underwater Curve

Date Range: 10/13 - 11/18
Date: 11/30/2018
Drawdown: -11.16 % Date: 10/31/2018
Drawdown: -9.80 % Date: 9/30/2018
Drawdown: -11.76 % Date: 8/31/2018
Drawdown: -13.31 % Date: 7/31/2018
Drawdown: -13.83 % Date: 6/30/2018
Drawdown: -15.08 % Date: 5/31/2018
Drawdown: -15.18 % Date: 4/30/2018
Drawdown: -16.58 % Date: 3/31/2018
Drawdown: -15.81 % Date: 2/28/2018
Drawdown: -10.56 % Date: 1/31/2018
Drawdown: -9.23 % Date: 12/31/2017
Drawdown: -11.67 % Date: 11/30/2017
Drawdown: -12.92 % Date: 10/31/2017
Drawdown: -13.94 % Date: 9/30/2017
Drawdown: -11.32 % Date: 8/31/2017
Drawdown: -11.07 % Date: 7/31/2017
Drawdown: -10.29 % Date: 6/30/2017
Drawdown: -12.30 % Date: 5/31/2017
Drawdown: -13.68 % Date: 4/30/2017
Drawdown: -12.72 % Date: 3/31/2017
Drawdown: -6.67 % Date: 2/28/2017
Drawdown: -7.39 % Date: 1/31/2017
Drawdown: -7.31 % Date: 12/31/2016
Drawdown: -6.43 % Date: 11/30/2016
Drawdown: -3.69 % Date: 10/31/2016
Drawdown: -2.19 % Date: 9/30/2016
Drawdown: -1.29 % Date: 8/31/2016
Drawdown: -3.28 % Date: 7/31/2016
Drawdown: -1.28 % Date: 6/30/2016
Drawdown: -0.97 % Date: 5/31/2016
Drawdown: -0.19 % Date: 4/30/2016
Drawdown: -4.00 % Date: 3/31/2016
Drawdown: -4.50 % Date: 2/29/2016
Drawdown: -8.73 % Date: 1/31/2016
Drawdown: -11.73 % Date: 12/31/2015
Drawdown: -12.41 % Date: 11/30/2015
Drawdown: -11.07 % Date: 10/31/2015
Drawdown: -16.72 % Date: 9/30/2015
Drawdown: -15.82 % Date: 8/31/2015
Drawdown: -4.25 % Date: 7/31/2015
Drawdown: -1.11 % Date: 6/30/2015
Drawdown: 0.00 % Date: 5/31/2015
Drawdown: 0.00 % Date: 4/30/2015
Drawdown: 0.00 % Date: 3/31/2015
Drawdown: -1.73 % Date: 2/28/2015
Drawdown: 0.00 % Date: 1/31/2015
Drawdown: -1.17 % Date: 12/31/2014
Drawdown: 0.00 % Date: 11/30/2014
Drawdown: 0.00 % Date: 10/31/2014
Drawdown: 0.00 % Date: 9/30/2014
Drawdown: -1.41 % Date: 8/31/2014
Drawdown: -10.23 % Date: 7/31/2014
Drawdown: -15.61 % Date: 6/30/2014
Drawdown: -14.90 % Date: 5/31/2014
Drawdown: -21.37 % Date: 4/30/2014
Drawdown: -20.19 % Date: 3/31/2014
Drawdown: -22.36 % Date: 2/28/2014
Drawdown: -8.26 % Date: 1/31/2014
Drawdown: -0.69 % Date: 12/31/2013
Drawdown: 0.00 % Date: 11/30/2013
Drawdown: 0.00 %
Note: All performance data is since program inception.

Underwater Curve

Manager Information

Manager Name:  Ilgenwald Trading
Address:
City:
State:
Zip:
Country:

Key People

Key People

Employee information is not available.

Additional Information

 Futures Sectors Traded
 Meats Yes 
 Investment Methodology
 Fundamental Analysis Yes 
 Discretionary Yes 
 Sector Specialist Yes 
 Other Yes 
 Instruments Traded
 Futures Yes 
 Geographical Focus
 United States Yes 
 Holding Period
 Short Term Yes 
 Investment Terms & Information
 Managed Account Minimum: $100,000 
 Margin / Equity Ratio: 2% 
 Managed Account Availability: Open