Jupiter Trading Advisors LLC

Jupiter Tactical Returns Program *QEP*


Monthly Performance (%)

Date Range: 08/12 - 11/18
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2018 1.45 -6.61 -0.82 2.91 1.01 -0.68 2.81 0.34 0.36 -5.28 3.39   -1.64 
2017 0.86 0.78 0.83 0.87 -0.31 -0.31 0.77 0.31 -0.06 0.23 0.88 -0.76  4.15 
2016 -17.32 2.56 3.48 0.97 2.47 0.55 2.03 1.11 3.19 0.90 6.62 0.44  5.00 
2015 3.48 0.20 3.49 2.03 0.73 3.33 1.85 -16.50 1.47 6.06 6.23 4.96  16.29 
2014 0.13 1.12 1.65 1.69 -0.35 -0.18 0.98 1.62 0.31 -0.37 0.82 1.44  9.19 
2013 -2.35 -0.40 -0.08 0.34 -0.36 1.76 -1.93 2.91 -0.49 0.48 -4.26 2.40  -2.19 
2012 0.89 1.83 1.79 0.94  5.56 
Note: Estimates appear in italics. All performance data is since program inception.

Strategy Description

Jupiter Tactical Returns Program trades equity index and bond futures listed in United States and Europe. The fund manager, Gitanshu Buch, is a tenured trader having refined the program over 20 years of experience. The program is modeled using numerical methods and analysis with Jupiter trades conservatively during low volatility regimes to enable systematic participation in left-tail events. Risk boundaries are transparent, pre-defined and stable across all volatility regimes. The trading strategy, market and instrument-mix selection emphasize liquidity preference.

Performance Statistics

Date Range: 08/12 - 11/18
  Program S&P 500 Altegris 40 
Total Return 41.03% 128.74% -0.46% 
Annualized Return 5.65% 13.96% -0.07% 
Annualized Std. Deviation 12.39% 9.68% 8.44% 
Correlation 0.40 -0.01 
Sharpe Ratio (rf=2.5%) 0.25 1.18 -0.30 
Worst Month -17.32% -6.84% -6.10% 
Date of Worst Month 01/2016 10/2018 02/2018 
Worst Drawdown -17.32% -8.35% -12.85% 
Date of Worst Drawdown 12/15 - 1/16 7/15 - 9/15 3/15 - 9/17 
Note: Estimates appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 08/12 - 11/18

Year or YTD Program S&P 500 Altegris 40 
2018 -1.64 5.11 -4.69 
2017 4.15 21.84 1.24 
2016 5.00 11.98 -3.13 
2015 16.29 1.41 0.09 
2014 9.19 13.69 15.75 
2013 -2.19 32.41 -2.45 
2012 5.56 2.19 -4.48 
Note: Estimates appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 08/12 - 11/18
Date: 11/30/2018
Perf: $1,009.09 Date: 10/31/2018
Perf: $1,021.35 Date: 9/30/2018
Perf: $1,047.21 Date: 8/31/2018
Perf: $1,051.95 Date: 7/31/2018
Perf: $1,025.79 Date: 6/30/2018
Perf: $1,033.54 Date: 5/31/2018
Perf: $1,024.93 Date: 4/30/2018
Perf: $1,038.32 Date: 3/31/2018
Perf: $1,027.23 Date: 2/28/2018
Perf: $1,028.16 Date: 1/31/2018
Perf: $1,094.95 Date: 12/31/2017
Perf: $1,058.74 Date: 11/30/2017
Perf: $1,047.32 Date: 10/31/2017
Perf: $1,045.96 Date: 9/30/2017
Perf: $1,003.90 Date: 8/31/2017
Perf: $1,025.54 Date: 7/31/2017
Perf: $1,008.79 Date: 6/30/2017
Perf: $1,004.87 Date: 5/31/2017
Perf: $1,035.10 Date: 4/30/2017
Perf: $1,033.14 Date: 3/31/2017
Perf: $1,039.37 Date: 2/28/2017
Perf: $1,054.77 Date: 1/31/2017
Perf: $1,032.27 Date: 12/31/2016
Perf: $1,045.76 Date: 11/30/2016
Perf: $1,037.87 Date: 10/31/2016
Perf: $1,049.41 Date: 9/30/2016
Perf: $1,077.21 Date: 8/31/2016
Perf: $1,091.28 Date: 7/31/2016
Perf: $1,121.45 Date: 6/30/2016
Perf: $1,110.13 Date: 5/31/2016
Perf: $1,064.87 Date: 4/30/2016
Perf: $1,083.84 Date: 3/31/2016
Perf: $1,111.74 Date: 2/29/2016
Perf: $1,144.59 Date: 1/31/2016
Perf: $1,117.11 Date: 12/31/2015
Perf: $1,079.54 Date: 11/30/2015
Perf: $1,104.96 Date: 10/31/2015
Perf: $1,068.52 Date: 9/30/2015
Perf: $1,087.44 Date: 8/31/2015
Perf: $1,064.35 Date: 7/31/2015
Perf: $1,083.08 Date: 6/30/2015
Perf: $1,042.33 Date: 5/31/2015
Perf: $1,099.50 Date: 4/30/2015
Perf: $1,107.48 Date: 3/31/2015
Perf: $1,151.94 Date: 2/28/2015
Perf: $1,127.03 Date: 1/31/2015
Perf: $1,128.84 Date: 12/31/2014
Perf: $1,078.58 Date: 11/30/2014
Perf: $1,059.92 Date: 10/31/2014
Perf: $1,000.40 Date: 9/30/2014
Perf: $985.91 Date: 8/31/2014
Perf: $971.43 Date: 7/31/2014
Perf: $932.01 Date: 6/30/2014
Perf: $939.52 Date: 5/31/2014
Perf: $931.51 Date: 4/30/2014
Perf: $908.26 Date: 3/31/2014
Perf: $901.41 Date: 2/28/2014
Perf: $914.95 Date: 1/31/2014
Perf: $907.51 Date: 12/31/2013
Perf: $931.83 Date: 11/30/2013
Perf: $933.14 Date: 10/31/2013
Perf: $916.55 Date: 9/30/2013
Perf: $896.03 Date: 8/31/2013
Perf: $901.44 Date: 7/31/2013
Perf: $919.08 Date: 6/30/2013
Perf: $927.15 Date: 5/31/2013
Perf: $963.67 Date: 4/30/2013
Perf: $1,006.97 Date: 3/31/2013
Perf: $981.65 Date: 2/28/2013
Perf: $967.71 Date: 1/31/2013
Perf: $973.36 Date: 12/31/2012
Perf: $955.21 Date: 11/30/2012
Perf: $950.55 Date: 10/31/2012
Perf: $947.90 Date: 9/30/2012
Perf: $983.50 Date: 8/31/2012
Perf: $1,000.00 Date: 11/30/2018
Perf: $2,237.11 Date: 10/31/2018
Perf: $2,192.38 Date: 9/30/2018
Perf: $2,353.35 Date: 8/31/2018
Perf: $2,340.01 Date: 7/31/2018
Perf: $2,266.14 Date: 6/30/2018
Perf: $2,184.86 Date: 5/31/2018
Perf: $2,171.40 Date: 4/30/2018
Perf: $2,120.30 Date: 3/31/2018
Perf: $2,112.27 Date: 2/28/2018
Perf: $2,167.32 Date: 1/31/2018
Perf: $2,250.36 Date: 12/31/2017
Perf: $2,128.40 Date: 11/30/2017
Perf: $2,105.04 Date: 10/31/2017
Perf: $2,042.34 Date: 9/30/2017
Perf: $1,995.83 Date: 8/31/2017
Perf: $1,955.55 Date: 7/31/2017
Perf: $1,949.51 Date: 6/30/2017
Perf: $1,910.16 Date: 5/31/2017
Perf: $1,898.39 Date: 4/30/2017
Perf: $1,871.99 Date: 3/31/2017
Perf: $1,852.91 Date: 2/28/2017
Perf: $1,850.69 Date: 1/31/2017
Perf: $1,780.02 Date: 12/31/2016
Perf: $1,746.83 Date: 11/30/2016
Perf: $1,712.91 Date: 10/31/2016
Perf: $1,651.80 Date: 9/30/2016
Perf: $1,682.42 Date: 8/31/2016
Perf: $1,682.08 Date: 7/31/2016
Perf: $1,679.73 Date: 6/30/2016
Perf: $1,619.95 Date: 5/31/2016
Perf: $1,615.75 Date: 4/30/2016
Perf: $1,587.18 Date: 3/31/2016
Perf: $1,581.02 Date: 2/29/2016
Perf: $1,480.63 Date: 1/31/2016
Perf: $1,482.56 Date: 12/31/2015
Perf: $1,559.93 Date: 11/30/2015
Perf: $1,584.97 Date: 10/31/2015
Perf: $1,580.23 Date: 9/30/2015
Perf: $1,457.24 Date: 8/31/2015
Perf: $1,494.15 Date: 7/31/2015
Perf: $1,590.02 Date: 6/30/2015
Perf: $1,557.32 Date: 5/31/2015
Perf: $1,588.13 Date: 4/30/2015
Perf: $1,567.90 Date: 3/31/2015
Perf: $1,553.00 Date: 2/28/2015
Perf: $1,577.93 Date: 1/31/2015
Perf: $1,492.13 Date: 12/31/2014
Perf: $1,538.28 Date: 11/30/2014
Perf: $1,542.13 Date: 10/31/2014
Perf: $1,501.74 Date: 9/30/2014
Perf: $1,465.97 Date: 8/31/2014
Perf: $1,486.78 Date: 7/31/2014
Perf: $1,429.60 Date: 6/30/2014
Perf: $1,449.60 Date: 5/31/2014
Perf: $1,420.20 Date: 4/30/2014
Perf: $1,387.60 Date: 3/31/2014
Perf: $1,377.40 Date: 2/28/2014
Perf: $1,365.93 Date: 1/31/2014
Perf: $1,306.23 Date: 12/31/2013
Perf: $1,353.05 Date: 11/30/2013
Perf: $1,319.66 Date: 10/31/2013
Perf: $1,280.60 Date: 9/30/2013
Perf: $1,224.29 Date: 8/31/2013
Perf: $1,187.01 Date: 7/31/2013
Perf: $1,222.47 Date: 6/30/2013
Perf: $1,163.26 Date: 5/31/2013
Perf: $1,179.06 Date: 4/30/2013
Perf: $1,152.10 Date: 3/31/2013
Perf: $1,130.28 Date: 2/28/2013
Perf: $1,089.43 Date: 1/31/2013
Perf: $1,074.81 Date: 12/31/2012
Perf: $1,021.88 Date: 11/30/2012
Perf: $1,012.66 Date: 10/31/2012
Perf: $1,006.82 Date: 9/30/2012
Perf: $1,025.80 Date: 8/31/2012
Perf: $1,000.00 Date: 11/30/2018
Perf: $1,410.28 Date: 10/31/2018
Perf: $1,364.04 Date: 9/30/2018
Perf: $1,440.07 Date: 8/31/2018
Perf: $1,434.91 Date: 7/31/2018
Perf: $1,430.05 Date: 6/30/2018
Perf: $1,390.96 Date: 5/31/2018
Perf: $1,400.48 Date: 4/30/2018
Perf: $1,386.48 Date: 3/31/2018
Perf: $1,347.28 Date: 2/28/2018
Perf: $1,358.41 Date: 1/31/2018
Perf: $1,454.56 Date: 12/31/2017
Perf: $1,433.77 Date: 11/30/2017
Perf: $1,444.75 Date: 10/31/2017
Perf: $1,432.15 Date: 9/30/2017
Perf: $1,428.86 Date: 8/31/2017
Perf: $1,429.72 Date: 7/31/2017
Perf: $1,425.30 Date: 6/30/2017
Perf: $1,414.41 Date: 5/31/2017
Perf: $1,418.81 Date: 4/30/2017
Perf: $1,423.22 Date: 3/31/2017
Perf: $1,410.95 Date: 2/28/2017
Perf: $1,399.33 Date: 1/31/2017
Perf: $1,388.50 Date: 12/31/2016
Perf: $1,376.66 Date: 11/30/2016
Perf: $1,370.63 Date: 10/31/2016
Perf: $1,285.53 Date: 9/30/2016
Perf: $1,274.06 Date: 8/31/2016
Perf: $1,234.68 Date: 7/31/2016
Perf: $1,221.12 Date: 6/30/2016
Perf: $1,196.83 Date: 5/31/2016
Perf: $1,190.28 Date: 4/30/2016
Perf: $1,161.59 Date: 3/31/2016
Perf: $1,150.43 Date: 2/29/2016
Perf: $1,111.74 Date: 1/31/2016
Perf: $1,083.99 Date: 12/31/2015
Perf: $1,311.07 Date: 11/30/2015
Perf: $1,249.11 Date: 10/31/2015
Perf: $1,175.86 Date: 9/30/2015
Perf: $1,108.67 Date: 8/31/2015
Perf: $1,092.61 Date: 7/31/2015
Perf: $1,308.51 Date: 6/30/2015
Perf: $1,284.75 Date: 5/31/2015
Perf: $1,243.34 Date: 4/30/2015
Perf: $1,234.33 Date: 3/31/2015
Perf: $1,209.77 Date: 2/28/2015
Perf: $1,168.98 Date: 1/31/2015
Perf: $1,166.64 Date: 12/31/2014
Perf: $1,127.41 Date: 11/30/2014
Perf: $1,111.40 Date: 10/31/2014
Perf: $1,102.36 Date: 9/30/2014
Perf: $1,106.46 Date: 8/31/2014
Perf: $1,103.04 Date: 7/31/2014
Perf: $1,085.46 Date: 6/30/2014
Perf: $1,074.92 Date: 5/31/2014
Perf: $1,076.86 Date: 4/30/2014
Perf: $1,080.64 Date: 3/31/2014
Perf: $1,062.68 Date: 2/28/2014
Perf: $1,045.43 Date: 1/31/2014
Perf: $1,033.85 Date: 12/31/2013
Perf: $1,032.51 Date: 11/30/2013
Perf: $1,008.31 Date: 10/31/2013
Perf: $1,053.18 Date: 9/30/2013
Perf: $1,048.15 Date: 8/31/2013
Perf: $1,053.31 Date: 7/31/2013
Perf: $1,023.52 Date: 6/30/2013
Perf: $1,043.67 Date: 5/31/2013
Perf: $1,025.61 Date: 4/30/2013
Perf: $1,029.32 Date: 3/31/2013
Perf: $1,025.83 Date: 2/28/2013
Perf: $1,026.65 Date: 1/31/2013
Perf: $1,030.78 Date: 12/31/2012
Perf: $1,055.58 Date: 11/30/2012
Perf: $1,045.75 Date: 10/31/2012
Perf: $1,027.36 Date: 9/30/2012
Perf: $1,008.90 Date: 8/31/2012
Perf: $1,000.00
Note: All performance data is since program inception.

Monthly Returns

Date Range: 08/12 - 11/18
Date: 11/30/2018
Return: 3.39 % Date: 10/31/2018
Return: -5.28 % Date: 9/30/2018
Return: 0.36 % Date: 8/31/2018
Return: 0.34 % Date: 7/31/2018
Return: 2.81 % Date: 6/30/2018
Return: -0.68 % Date: 5/31/2018
Return: 1.01 % Date: 4/30/2018
Return: 2.91 % Date: 3/31/2018
Return: -0.82 % Date: 2/28/2018
Return: -6.61 % Date: 1/31/2018
Return: 1.45 % Date: 12/31/2017
Return: -0.76 % Date: 11/30/2017
Return: 0.88 % Date: 10/31/2017
Return: 0.23 % Date: 9/30/2017
Return: -0.06 % Date: 8/31/2017
Return: 0.31 % Date: 7/31/2017
Return: 0.77 % Date: 6/30/2017
Return: -0.31 % Date: 5/31/2017
Return: -0.31 % Date: 4/30/2017
Return: 0.87 % Date: 3/31/2017
Return: 0.83 % Date: 2/28/2017
Return: 0.78 % Date: 1/31/2017
Return: 0.86 % Date: 12/31/2016
Return: 0.44 % Date: 11/30/2016
Return: 6.62 % Date: 10/31/2016
Return: 0.90 % Date: 9/30/2016
Return: 3.19 % Date: 8/31/2016
Return: 1.11 % Date: 7/31/2016
Return: 2.03 % Date: 6/30/2016
Return: 0.55 % Date: 5/31/2016
Return: 2.47 % Date: 4/30/2016
Return: 0.97 % Date: 3/31/2016
Return: 3.48 % Date: 2/29/2016
Return: 2.56 % Date: 1/31/2016
Return: -17.32 % Date: 12/31/2015
Return: 4.96 % Date: 11/30/2015
Return: 6.23 % Date: 10/31/2015
Return: 6.06 % Date: 9/30/2015
Return: 1.47 % Date: 8/31/2015
Return: -16.50 % Date: 7/31/2015
Return: 1.85 % Date: 6/30/2015
Return: 3.33 % Date: 5/31/2015
Return: 0.73 % Date: 4/30/2015
Return: 2.03 % Date: 3/31/2015
Return: 3.49 % Date: 2/28/2015
Return: 0.20 % Date: 1/31/2015
Return: 3.48 % Date: 12/31/2014
Return: 1.44 % Date: 11/30/2014
Return: 0.82 % Date: 10/31/2014
Return: -0.37 % Date: 9/30/2014
Return: 0.31 % Date: 8/31/2014
Return: 1.62 % Date: 7/31/2014
Return: 0.98 % Date: 6/30/2014
Return: -0.18 % Date: 5/31/2014
Return: -0.35 % Date: 4/30/2014
Return: 1.69 % Date: 3/31/2014
Return: 1.65 % Date: 2/28/2014
Return: 1.12 % Date: 1/31/2014
Return: 0.13 % Date: 12/31/2013
Return: 2.40 % Date: 11/30/2013
Return: -4.26 % Date: 10/31/2013
Return: 0.48 % Date: 9/30/2013
Return: -0.49 % Date: 8/31/2013
Return: 2.91 % Date: 7/31/2013
Return: -1.93 % Date: 6/30/2013
Return: 1.76 % Date: 5/31/2013
Return: -0.36 % Date: 4/30/2013
Return: 0.34 % Date: 3/31/2013
Return: -0.08 % Date: 2/28/2013
Return: -0.40 % Date: 1/31/2013
Return: -2.35 % Date: 12/31/2012
Return: 0.94 % Date: 11/30/2012
Return: 1.79 % Date: 10/31/2012
Return: 1.83 % Date: 9/30/2012
Return: 0.89 % Date: 8/31/2012
Return: 0.00 %
Note: All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 08/12 - 11/18
Return: -5.00 %
Count: 1 Return: -7.00 %
Count: 1 Return: -1.00 %
Count: 3 Return: 7.00 %
Count: 1 Return: 5.00 %
Count: 1 Return: 6.00 %
Count: 2 Return: -17.00 %
Count: 2 Return: -4.00 %
Count: 1 Return: 3.00 %
Count: 10 Return: -2.00 %
Count: 2 Return: 2.00 %
Count: 11 Return: 1.00 %
Count: 20 Return: 0.00 %
Count: 21
Note: All performance data is since program inception.

Underwater Curve

Date Range: 08/12 - 11/18
Date: 11/30/2018
Drawdown: -3.04 % Date: 10/31/2018
Drawdown: -6.22 % Date: 9/30/2018
Drawdown: -1.00 % Date: 8/31/2018
Drawdown: -1.35 % Date: 7/31/2018
Drawdown: -1.69 % Date: 6/30/2018
Drawdown: -4.37 % Date: 5/31/2018
Drawdown: -3.72 % Date: 4/30/2018
Drawdown: -4.68 % Date: 3/31/2018
Drawdown: -7.38 % Date: 2/28/2018
Drawdown: -6.61 % Date: 1/31/2018
Drawdown: 0.00 % Date: 12/31/2017
Drawdown: -0.76 % Date: 11/30/2017
Drawdown: 0.00 % Date: 10/31/2017
Drawdown: 0.00 % Date: 9/30/2017
Drawdown: -0.06 % Date: 8/31/2017
Drawdown: 0.00 % Date: 7/31/2017
Drawdown: 0.00 % Date: 6/30/2017
Drawdown: -0.62 % Date: 5/31/2017
Drawdown: -0.31 % Date: 4/30/2017
Drawdown: 0.00 % Date: 3/31/2017
Drawdown: 0.00 % Date: 2/28/2017
Drawdown: 0.00 % Date: 1/31/2017
Drawdown: 0.00 % Date: 12/31/2016
Drawdown: 0.00 % Date: 11/30/2016
Drawdown: 0.00 % Date: 10/31/2016
Drawdown: -1.95 % Date: 9/30/2016
Drawdown: -2.82 % Date: 8/31/2016
Drawdown: -5.83 % Date: 7/31/2016
Drawdown: -6.86 % Date: 6/30/2016
Drawdown: -8.71 % Date: 5/31/2016
Drawdown: -9.21 % Date: 4/30/2016
Drawdown: -11.40 % Date: 3/31/2016
Drawdown: -12.25 % Date: 2/29/2016
Drawdown: -15.20 % Date: 1/31/2016
Drawdown: -17.32 % Date: 12/31/2015
Drawdown: 0.00 % Date: 11/30/2015
Drawdown: -4.54 % Date: 10/31/2015
Drawdown: -10.14 % Date: 9/30/2015
Drawdown: -15.27 % Date: 8/31/2015
Drawdown: -16.50 % Date: 7/31/2015
Drawdown: 0.00 % 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: 0.00 % Date: 2/28/2015
Drawdown: 0.00 % Date: 1/31/2015
Drawdown: 0.00 % Date: 12/31/2014
Drawdown: 0.00 % Date: 11/30/2014
Drawdown: 0.00 % Date: 10/31/2014
Drawdown: -0.37 % Date: 9/30/2014
Drawdown: 0.00 % Date: 8/31/2014
Drawdown: 0.00 % Date: 7/31/2014
Drawdown: 0.00 % Date: 6/30/2014
Drawdown: -0.53 % Date: 5/31/2014
Drawdown: -0.35 % Date: 4/30/2014
Drawdown: 0.00 % Date: 3/31/2014
Drawdown: 0.00 % Date: 2/28/2014
Drawdown: -0.96 % Date: 1/31/2014
Drawdown: -2.06 % Date: 12/31/2013
Drawdown: -2.19 % Date: 11/30/2013
Drawdown: -4.48 % Date: 10/31/2013
Drawdown: -0.23 % Date: 9/30/2013
Drawdown: -0.70 % Date: 8/31/2013
Drawdown: -0.22 % Date: 7/31/2013
Drawdown: -3.04 % Date: 6/30/2013
Drawdown: -1.13 % Date: 5/31/2013
Drawdown: -2.84 % Date: 4/30/2013
Drawdown: -2.49 % Date: 3/31/2013
Drawdown: -2.82 % Date: 2/28/2013
Drawdown: -2.74 % Date: 1/31/2013
Drawdown: -2.35 % Date: 12/31/2012
Drawdown: 0.00 % Date: 11/30/2012
Drawdown: 0.00 % Date: 10/31/2012
Drawdown: 0.00 % Date: 9/30/2012
Drawdown: 0.00 %
Note: All performance data is since program inception.

Underwater Curve

Manager Information

Manager Name:  Jupiter Trading Advisors LLC
Address:
City:
State:
Zip:
Country:

Key People

Key People

Employee information is not available.

Additional Information

 Futures Sectors Traded
 Stock Indexes Yes 
 Interest Rates Yes 
 Investment Methodology
 Systematic Yes 
 Sector Specialist Yes 
 Instruments Traded
 Futures Yes 
 Geographical Focus
 United States Yes 
 Europe Yes 
 Holding Period
 Investment Terms & Information
 Managed Account Minimum: $500,000 
 Margin / Equity Ratio:  
 Managed Account Availability: Open