Opus Futures, LLC

Advanced Ag Trading Program


Monthly Performance (%)

Date Range: 02/11 - 08/20
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2020 1.50 3.68 -1.01 5.78 0.49 1.73 6.50 2.80   23.33 
2019 -1.63 -3.81 -0.78 0.17 -0.52 -10.99 -1.84 0.88 1.64 1.88 -6.39 -0.48  -20.45 
2018 -0.78 3.90 7.87 -2.89 -3.03 -7.52 2.50 9.09 -0.30 1.60 -2.15 -3.12  3.98 
2017 4.91 -1.73 3.47 2.39 -4.82 18.00 4.86 3.16 0.42 0.92 -1.11 -0.20  32.72 
2016 -6.26 6.93 -7.02 -0.45 6.36 9.28 -10.38 -7.93 -0.82 -3.64 -5.72 4.64  -16.11 
2015 13.00 -13.36 7.98 5.50 10.28 -2.83 5.14 3.01 0.15 -1.30 -9.04 10.36  28.44 
2014 2.21 -6.90 -8.25 -1.70 -13.66 4.00 13.60 10.61 2.65 -21.02 0.03 4.37  -18.04 
2013 -3.26 10.58 2.50 1.89 -10.92 4.88 7.43 4.23 13.90 4.18 3.60 4.71  50.45 
2012 -3.20 -3.17 5.56 22.44 -25.35 33.54 33.95 12.11 -12.28 0.54 1.33 3.53  67.79 
2011 5.65 -5.67 -6.54 -31.28 -1.75 -3.16 -14.33 1.73 24.56 -6.19  -37.98 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Strategy Description

Opus Futures, LLC (“Opus Futures”) has been a registered Commodity Trading Advisor since March 2011, and is traded by David Zelinksi. Mr. Zelinski’s primary focus is on agricultural commodities, specifically grains, oilseeds, and livestock. Fundamental analysis is used in forecasting US and world supply and demand tables, monitoring US and world weather, studying domestic and international freight values, and tracking underlying cash values associated with agricultural futures markets. Several trips are made across the US to study crop development as well. Other factors monitored include world currency values and political events that can have an influence on global trade flows.

Performance Statistics

Date Range: 02/11 - 08/20
  Program S&P 500 Coquest 40 
Total Return 87.21% 232.54% 4.69% 
Annualized Return 6.82% 13.36% 0.48% 
Annualized Std. Deviation 31.75% 13.22% 8.19% 
Correlation 0.04 0.01 
Sharpe Ratio (rf=2.5%) 0.14 0.82 -0.25 
Worst Month -31.28% -12.35% -6.10% 
Date of Worst Month 06/2011 03/2020 02/2018 
Worst Drawdown -50.62% -19.60% -15.74% 
Date of Worst Drawdown 3/11 - 9/11 12/19 - 3/20 4/11 - 9/13 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 02/11 - 08/20
Year or YTD Program S&P 500 Coquest 40 
2020 23.33 9.75 -1.80 
2019 -20.45 31.50 7.53 
2018 3.98 -4.38 -4.29 
2017 32.72 21.84 1.24 
2016 -16.11 11.98 -3.13 
2015 28.44 1.41 0.09 
2014 -18.04 13.69 15.75 
2013 50.45 32.41 -2.45 
2012 67.79 15.98 -4.75 
2011 -37.98 -3.55 -3.52 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 02/11 - 08/20
Date: 8/31/2020
Perf: $1,029.43 Date: 7/31/2020
Perf: $1,041.19 Date: 6/30/2020
Perf: $1,021.68 Date: 5/31/2020
Perf: $1,034.93 Date: 4/30/2020
Perf: $1,047.18 Date: 3/31/2020
Perf: $1,043.73 Date: 2/29/2020
Perf: $1,043.11 Date: 1/31/2020
Perf: $1,058.89 Date: 12/31/2019
Perf: $1,048.30 Date: 11/30/2019
Perf: $1,054.84 Date: 10/31/2019
Perf: $1,044.60 Date: 9/30/2019
Perf: $1,068.21 Date: 8/31/2019
Perf: $1,098.64 Date: 7/31/2019
Perf: $1,060.26 Date: 6/30/2019
Perf: $1,025.30 Date: 5/31/2019
Perf: $1,005.19 Date: 4/30/2019
Perf: $1,025.29 Date: 3/31/2019
Perf: $997.85 Date: 2/28/2019
Perf: $963.27 Date: 1/31/2019
Perf: $957.14 Date: 12/31/2018
Perf: $974.88 Date: 11/30/2018
Perf: $970.81 Date: 10/31/2018
Perf: $982.60 Date: 9/30/2018
Perf: $1,007.48 Date: 8/31/2018
Perf: $1,012.04 Date: 7/31/2018
Perf: $986.87 Date: 6/30/2018
Perf: $994.33 Date: 5/31/2018
Perf: $986.05 Date: 4/30/2018
Perf: $998.93 Date: 3/31/2018
Perf: $988.26 Date: 2/28/2018
Perf: $989.15 Date: 1/31/2018
Perf: $1,053.41 Date: 12/31/2017
Perf: $1,018.57 Date: 11/30/2017
Perf: $1,007.59 Date: 10/31/2017
Perf: $1,006.28 Date: 9/30/2017
Perf: $965.81 Date: 8/31/2017
Perf: $986.63 Date: 7/31/2017
Perf: $970.52 Date: 6/30/2017
Perf: $966.75 Date: 5/31/2017
Perf: $995.83 Date: 4/30/2017
Perf: $993.94 Date: 3/31/2017
Perf: $999.94 Date: 2/28/2017
Perf: $1,014.75 Date: 1/31/2017
Perf: $993.11 Date: 12/31/2016
Perf: $1,006.08 Date: 11/30/2016
Perf: $998.49 Date: 10/31/2016
Perf: $1,009.60 Date: 9/30/2016
Perf: $1,036.34 Date: 8/31/2016
Perf: $1,049.88 Date: 7/31/2016
Perf: $1,078.90 Date: 6/30/2016
Perf: $1,068.01 Date: 5/31/2016
Perf: $1,024.47 Date: 4/30/2016
Perf: $1,042.72 Date: 3/31/2016
Perf: $1,069.56 Date: 2/29/2016
Perf: $1,101.17 Date: 1/31/2016
Perf: $1,074.73 Date: 12/31/2015
Perf: $1,038.59 Date: 11/30/2015
Perf: $1,063.04 Date: 10/31/2015
Perf: $1,027.98 Date: 9/30/2015
Perf: $1,046.19 Date: 8/31/2015
Perf: $1,023.97 Date: 7/31/2015
Perf: $1,041.99 Date: 6/30/2015
Perf: $1,002.78 Date: 5/31/2015
Perf: $1,057.79 Date: 4/30/2015
Perf: $1,065.46 Date: 3/31/2015
Perf: $1,108.24 Date: 2/28/2015
Perf: $1,084.27 Date: 1/31/2015
Perf: $1,086.01 Date: 12/31/2014
Perf: $1,037.66 Date: 11/30/2014
Perf: $1,019.71 Date: 10/31/2014
Perf: $962.45 Date: 9/30/2014
Perf: $948.50 Date: 8/31/2014
Perf: $934.58 Date: 7/31/2014
Perf: $896.65 Date: 6/30/2014
Perf: $903.88 Date: 5/31/2014
Perf: $896.17 Date: 4/30/2014
Perf: $873.80 Date: 3/31/2014
Perf: $867.21 Date: 2/28/2014
Perf: $880.24 Date: 1/31/2014
Perf: $873.08 Date: 12/31/2013
Perf: $896.48 Date: 11/30/2013
Perf: $897.74 Date: 10/31/2013
Perf: $881.78 Date: 9/30/2013
Perf: $862.04 Date: 8/31/2013
Perf: $867.24 Date: 7/31/2013
Perf: $884.22 Date: 6/30/2013
Perf: $891.98 Date: 5/31/2013
Perf: $927.11 Date: 4/30/2013
Perf: $968.77 Date: 3/31/2013
Perf: $944.40 Date: 2/28/2013
Perf: $931.00 Date: 1/31/2013
Perf: $936.43 Date: 12/31/2012
Perf: $918.97 Date: 11/30/2012
Perf: $914.49 Date: 10/31/2012
Perf: $911.93 Date: 9/30/2012
Perf: $946.19 Date: 8/31/2012
Perf: $962.06 Date: 7/31/2012
Perf: $975.33 Date: 6/30/2012
Perf: $937.00 Date: 5/31/2012
Perf: $973.61 Date: 4/30/2012
Perf: $955.46 Date: 3/31/2012
Perf: $949.76 Date: 2/29/2012
Perf: $971.82 Date: 1/31/2012
Perf: $967.85 Date: 12/31/2011
Perf: $964.76 Date: 11/30/2011
Perf: $955.59 Date: 10/31/2011
Perf: $952.73 Date: 9/30/2011
Perf: $992.01 Date: 8/31/2011
Perf: $992.61 Date: 7/31/2011
Perf: $994.60 Date: 6/30/2011
Perf: $960.13 Date: 5/31/2011
Perf: $985.76 Date: 4/30/2011
Perf: $1,023.10 Date: 3/31/2011
Perf: $984.70 Date: 2/28/2011
Perf: $1,000.00 Date: 8/31/2020
Perf: $3,215.08 Date: 7/31/2020
Perf: $2,999.42 Date: 6/30/2020
Perf: $2,839.29 Date: 5/31/2020
Perf: $2,783.89 Date: 4/30/2020
Perf: $2,657.40 Date: 3/31/2020
Perf: $2,355.43 Date: 2/29/2020
Perf: $2,687.31 Date: 1/31/2020
Perf: $2,928.31 Date: 12/31/2019
Perf: $2,929.49 Date: 11/30/2019
Perf: $2,843.61 Date: 10/31/2019
Perf: $2,744.00 Date: 9/30/2019
Perf: $2,685.72 Date: 8/31/2019
Perf: $2,636.42 Date: 7/31/2019
Perf: $2,678.75 Date: 6/30/2019
Perf: $2,640.72 Date: 5/31/2019
Perf: $2,466.81 Date: 4/30/2019
Perf: $2,634.07 Date: 3/31/2019
Perf: $2,531.54 Date: 2/28/2019
Perf: $2,483.37 Date: 1/31/2019
Perf: $2,406.13 Date: 12/31/2018
Perf: $2,227.69 Date: 11/30/2018
Perf: $2,448.82 Date: 10/31/2018
Perf: $2,399.86 Date: 9/30/2018
Perf: $2,576.07 Date: 8/31/2018
Perf: $2,561.47 Date: 7/31/2018
Perf: $2,480.60 Date: 6/30/2018
Perf: $2,391.63 Date: 5/31/2018
Perf: $2,376.89 Date: 4/30/2018
Perf: $2,320.96 Date: 3/31/2018
Perf: $2,312.17 Date: 2/28/2018
Perf: $2,372.43 Date: 1/31/2018
Perf: $2,463.33 Date: 12/31/2017
Perf: $2,329.83 Date: 11/30/2017
Perf: $2,304.25 Date: 10/31/2017
Perf: $2,235.62 Date: 9/30/2017
Perf: $2,184.72 Date: 8/31/2017
Perf: $2,140.62 Date: 7/31/2017
Perf: $2,134.00 Date: 6/30/2017
Perf: $2,090.93 Date: 5/31/2017
Perf: $2,078.05 Date: 4/30/2017
Perf: $2,049.15 Date: 3/31/2017
Perf: $2,028.26 Date: 2/28/2017
Perf: $2,025.83 Date: 1/31/2017
Perf: $1,948.48 Date: 12/31/2016
Perf: $1,912.15 Date: 11/30/2016
Perf: $1,875.02 Date: 10/31/2016
Perf: $1,808.12 Date: 9/30/2016
Perf: $1,841.64 Date: 8/31/2016
Perf: $1,841.27 Date: 7/31/2016
Perf: $1,838.70 Date: 6/30/2016
Perf: $1,773.26 Date: 5/31/2016
Perf: $1,768.66 Date: 4/30/2016
Perf: $1,737.39 Date: 3/31/2016
Perf: $1,730.64 Date: 2/29/2016
Perf: $1,620.75 Date: 1/31/2016
Perf: $1,622.86 Date: 12/31/2015
Perf: $1,707.56 Date: 11/30/2015
Perf: $1,734.97 Date: 10/31/2015
Perf: $1,729.78 Date: 9/30/2015
Perf: $1,595.15 Date: 8/31/2015
Perf: $1,635.55 Date: 7/31/2015
Perf: $1,740.50 Date: 6/30/2015
Perf: $1,704.70 Date: 5/31/2015
Perf: $1,738.43 Date: 4/30/2015
Perf: $1,716.29 Date: 3/31/2015
Perf: $1,699.97 Date: 2/28/2015
Perf: $1,727.26 Date: 1/31/2015
Perf: $1,633.34 Date: 12/31/2014
Perf: $1,683.86 Date: 11/30/2014
Perf: $1,688.08 Date: 10/31/2014
Perf: $1,643.86 Date: 9/30/2014
Perf: $1,604.70 Date: 8/31/2014
Perf: $1,627.49 Date: 7/31/2014
Perf: $1,564.89 Date: 6/30/2014
Perf: $1,586.79 Date: 5/31/2014
Perf: $1,554.61 Date: 4/30/2014
Perf: $1,518.91 Date: 3/31/2014
Perf: $1,507.76 Date: 2/28/2014
Perf: $1,495.20 Date: 1/31/2014
Perf: $1,429.85 Date: 12/31/2013
Perf: $1,481.10 Date: 11/30/2013
Perf: $1,444.55 Date: 10/31/2013
Perf: $1,401.80 Date: 9/30/2013
Perf: $1,340.15 Date: 8/31/2013
Perf: $1,299.35 Date: 7/31/2013
Perf: $1,338.16 Date: 6/30/2013
Perf: $1,273.34 Date: 5/31/2013
Perf: $1,290.64 Date: 4/30/2013
Perf: $1,261.13 Date: 3/31/2013
Perf: $1,237.25 Date: 2/28/2013
Perf: $1,192.53 Date: 1/31/2013
Perf: $1,176.53 Date: 12/31/2012
Perf: $1,118.59 Date: 11/30/2012
Perf: $1,108.50 Date: 10/31/2012
Perf: $1,102.11 Date: 9/30/2012
Perf: $1,122.88 Date: 8/31/2012
Perf: $1,094.64 Date: 7/31/2012
Perf: $1,070.55 Date: 6/30/2012
Perf: $1,055.87 Date: 5/31/2012
Perf: $1,014.09 Date: 4/30/2012
Perf: $1,078.94 Date: 3/31/2012
Perf: $1,085.78 Date: 2/29/2012
Perf: $1,051.19 Date: 1/31/2012
Perf: $1,007.66 Date: 12/31/2011
Perf: $964.46 Date: 11/30/2011
Perf: $954.72 Date: 10/31/2011
Perf: $956.82 Date: 9/30/2011
Perf: $862.55 Date: 8/31/2011
Perf: $927.77 Date: 7/31/2011
Perf: $981.04 Date: 6/30/2011
Perf: $1,001.37 Date: 5/31/2011
Perf: $1,018.37 Date: 4/30/2011
Perf: $1,030.01 Date: 3/31/2011
Perf: $1,000.40 Date: 2/28/2011
Perf: $1,000.00 Date: 8/31/2020
Perf: $1,872.06 Date: 7/31/2020
Perf: $1,821.07 Date: 6/30/2020
Perf: $1,709.92 Date: 5/31/2020
Perf: $1,680.84 Date: 4/30/2020
Perf: $1,672.65 Date: 3/31/2020
Perf: $1,581.25 Date: 2/29/2020
Perf: $1,597.38 Date: 1/31/2020
Perf: $1,540.69 Date: 12/31/2019
Perf: $1,517.92 Date: 11/30/2019
Perf: $1,525.24 Date: 10/31/2019
Perf: $1,629.36 Date: 9/30/2019
Perf: $1,599.29 Date: 8/31/2019
Perf: $1,573.48 Date: 7/31/2019
Perf: $1,559.76 Date: 6/30/2019
Perf: $1,589.00 Date: 5/31/2019
Perf: $1,785.19 Date: 4/30/2019
Perf: $1,794.52 Date: 3/31/2019
Perf: $1,791.47 Date: 2/28/2019
Perf: $1,805.56 Date: 1/31/2019
Perf: $1,877.07 Date: 12/31/2018
Perf: $1,908.18 Date: 11/30/2018
Perf: $1,969.63 Date: 10/31/2018
Perf: $2,012.91 Date: 9/30/2018
Perf: $1,981.21 Date: 8/31/2018
Perf: $1,987.17 Date: 7/31/2018
Perf: $1,821.59 Date: 6/30/2018
Perf: $1,777.16 Date: 5/31/2018
Perf: $1,921.67 Date: 4/30/2018
Perf: $1,981.71 Date: 3/31/2018
Perf: $2,040.69 Date: 2/28/2018
Perf: $1,891.80 Date: 1/31/2018
Perf: $1,820.79 Date: 12/31/2017
Perf: $1,835.11 Date: 11/30/2017
Perf: $1,838.78 Date: 10/31/2017
Perf: $1,859.42 Date: 9/30/2017
Perf: $1,842.47 Date: 8/31/2017
Perf: $1,834.77 Date: 7/31/2017
Perf: $1,778.56 Date: 6/30/2017
Perf: $1,696.13 Date: 5/31/2017
Perf: $1,437.40 Date: 4/30/2017
Perf: $1,510.19 Date: 3/31/2017
Perf: $1,474.94 Date: 2/28/2017
Perf: $1,425.48 Date: 1/31/2017
Perf: $1,450.57 Date: 12/31/2016
Perf: $1,382.68 Date: 11/30/2016
Perf: $1,321.37 Date: 10/31/2016
Perf: $1,401.54 Date: 9/30/2016
Perf: $1,454.48 Date: 8/31/2016
Perf: $1,466.51 Date: 7/31/2016
Perf: $1,592.82 Date: 6/30/2016
Perf: $1,777.30 Date: 5/31/2016
Perf: $1,626.37 Date: 4/30/2016
Perf: $1,529.12 Date: 3/31/2016
Perf: $1,536.03 Date: 2/29/2016
Perf: $1,652.00 Date: 1/31/2016
Perf: $1,544.94 Date: 12/31/2015
Perf: $1,648.11 Date: 11/30/2015
Perf: $1,493.40 Date: 10/31/2015
Perf: $1,641.82 Date: 9/30/2015
Perf: $1,663.44 Date: 8/31/2015
Perf: $1,660.95 Date: 7/31/2015
Perf: $1,612.42 Date: 6/30/2015
Perf: $1,533.59 Date: 5/31/2015
Perf: $1,578.25 Date: 4/30/2015
Perf: $1,431.13 Date: 3/31/2015
Perf: $1,356.52 Date: 2/28/2015
Perf: $1,256.27 Date: 1/31/2015
Perf: $1,449.99 Date: 12/31/2014
Perf: $1,283.18 Date: 11/30/2014
Perf: $1,229.45 Date: 10/31/2014
Perf: $1,229.08 Date: 9/30/2014
Perf: $1,556.20 Date: 8/31/2014
Perf: $1,516.02 Date: 7/31/2014
Perf: $1,370.60 Date: 6/30/2014
Perf: $1,206.51 Date: 5/31/2014
Perf: $1,160.11 Date: 4/30/2014
Perf: $1,343.65 Date: 3/31/2014
Perf: $1,366.89 Date: 2/28/2014
Perf: $1,489.80 Date: 1/31/2014
Perf: $1,600.21 Date: 12/31/2013
Perf: $1,565.61 Date: 11/30/2013
Perf: $1,495.19 Date: 10/31/2013
Perf: $1,443.23 Date: 9/30/2013
Perf: $1,385.33 Date: 8/31/2013
Perf: $1,216.27 Date: 7/31/2013
Perf: $1,166.91 Date: 6/30/2013
Perf: $1,086.20 Date: 5/31/2013
Perf: $1,035.66 Date: 4/30/2013
Perf: $1,162.62 Date: 3/31/2013
Perf: $1,141.05 Date: 2/28/2013
Perf: $1,113.22 Date: 1/31/2013
Perf: $1,006.71 Date: 12/31/2012
Perf: $1,040.64 Date: 11/30/2012
Perf: $1,005.15 Date: 10/31/2012
Perf: $991.96 Date: 9/30/2012
Perf: $986.63 Date: 8/31/2012
Perf: $1,124.75 Date: 7/31/2012
Perf: $1,003.26 Date: 6/30/2012
Perf: $748.98 Date: 5/31/2012
Perf: $560.87 Date: 4/30/2012
Perf: $751.33 Date: 3/31/2012
Perf: $613.63 Date: 2/29/2012
Perf: $581.31 Date: 1/31/2012
Perf: $600.34 Date: 12/31/2011
Perf: $620.18 Date: 11/30/2011
Perf: $661.11 Date: 10/31/2011
Perf: $530.75 Date: 9/30/2011
Perf: $521.73 Date: 8/31/2011
Perf: $609.00 Date: 7/31/2011
Perf: $628.87 Date: 6/30/2011
Perf: $640.07 Date: 5/31/2011
Perf: $931.42 Date: 4/30/2011
Perf: $996.60 Date: 3/31/2011
Perf: $1,056.50 Date: 2/28/2011
Perf: $1,000.00

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Monthly Returns

Date Range: 02/11 - 08/20
Date: 8/31/2020
Return: 2.80 % Date: 7/31/2020
Return: 6.50 % Date: 6/30/2020
Return: 1.73 % Date: 5/31/2020
Return: 0.49 % Date: 4/30/2020
Return: 5.78 % Date: 3/31/2020
Return: -1.01 % Date: 2/29/2020
Return: 3.68 % Date: 1/31/2020
Return: 1.50 % Date: 12/31/2019
Return: -0.48 % Date: 11/30/2019
Return: -6.39 % Date: 10/31/2019
Return: 1.88 % Date: 9/30/2019
Return: 1.64 % Date: 8/31/2019
Return: 0.88 % Date: 7/31/2019
Return: -1.84 % Date: 6/30/2019
Return: -10.99 % Date: 5/31/2019
Return: -0.52 % Date: 4/30/2019
Return: 0.17 % Date: 3/31/2019
Return: -0.78 % Date: 2/28/2019
Return: -3.81 % Date: 1/31/2019
Return: -1.63 % Date: 12/31/2018
Return: -3.12 % Date: 11/30/2018
Return: -2.15 % Date: 10/31/2018
Return: 1.60 % Date: 9/30/2018
Return: -0.30 % Date: 8/31/2018
Return: 9.09 % Date: 7/31/2018
Return: 2.50 % Date: 6/30/2018
Return: -7.52 % Date: 5/31/2018
Return: -3.03 % Date: 4/30/2018
Return: -2.89 % Date: 3/31/2018
Return: 7.87 % Date: 2/28/2018
Return: 3.90 % Date: 1/31/2018
Return: -0.78 % Date: 12/31/2017
Return: -0.20 % Date: 11/30/2017
Return: -1.11 % Date: 10/31/2017
Return: 0.92 % Date: 9/30/2017
Return: 0.42 % Date: 8/31/2017
Return: 3.16 % Date: 7/31/2017
Return: 4.86 % Date: 6/30/2017
Return: 18.00 % Date: 5/31/2017
Return: -4.82 % Date: 4/30/2017
Return: 2.39 % Date: 3/31/2017
Return: 3.47 % Date: 2/28/2017
Return: -1.73 % Date: 1/31/2017
Return: 4.91 % Date: 12/31/2016
Return: 4.64 % Date: 11/30/2016
Return: -5.72 % Date: 10/31/2016
Return: -3.64 % Date: 9/30/2016
Return: -0.82 % Date: 8/31/2016
Return: -7.93 % Date: 7/31/2016
Return: -10.38 % Date: 6/30/2016
Return: 9.28 % Date: 5/31/2016
Return: 6.36 % Date: 4/30/2016
Return: -0.45 % Date: 3/31/2016
Return: -7.02 % Date: 2/29/2016
Return: 6.93 % Date: 1/31/2016
Return: -6.26 % Date: 12/31/2015
Return: 10.36 % Date: 11/30/2015
Return: -9.04 % Date: 10/31/2015
Return: -1.30 % Date: 9/30/2015
Return: 0.15 % Date: 8/31/2015
Return: 3.01 % Date: 7/31/2015
Return: 5.14 % Date: 6/30/2015
Return: -2.83 % Date: 5/31/2015
Return: 10.28 % Date: 4/30/2015
Return: 5.50 % Date: 3/31/2015
Return: 7.98 % Date: 2/28/2015
Return: -13.36 % Date: 1/31/2015
Return: 13.00 % Date: 12/31/2014
Return: 4.37 % Date: 11/30/2014
Return: 0.03 % Date: 10/31/2014
Return: -21.02 % Date: 9/30/2014
Return: 2.65 % Date: 8/31/2014
Return: 10.61 % Date: 7/31/2014
Return: 13.60 % Date: 6/30/2014
Return: 4.00 % Date: 5/31/2014
Return: -13.66 % Date: 4/30/2014
Return: -1.70 % Date: 3/31/2014
Return: -8.25 % Date: 2/28/2014
Return: -6.90 % Date: 1/31/2014
Return: 2.21 % Date: 12/31/2013
Return: 4.71 % Date: 11/30/2013
Return: 3.60 % Date: 10/31/2013
Return: 4.18 % Date: 9/30/2013
Return: 13.90 % Date: 8/31/2013
Return: 4.23 % Date: 7/31/2013
Return: 7.43 % Date: 6/30/2013
Return: 4.88 % Date: 5/31/2013
Return: -10.92 % Date: 4/30/2013
Return: 1.89 % Date: 3/31/2013
Return: 2.50 % Date: 2/28/2013
Return: 10.58 % Date: 1/31/2013
Return: -3.26 % Date: 12/31/2012
Return: 3.53 % Date: 11/30/2012
Return: 1.33 % Date: 10/31/2012
Return: 0.54 % Date: 9/30/2012
Return: -12.28 % Date: 8/31/2012
Return: 12.11 % Date: 7/31/2012
Return: 33.95 % Date: 6/30/2012
Return: 33.54 % Date: 5/31/2012
Return: -25.35 % Date: 4/30/2012
Return: 22.44 % Date: 3/31/2012
Return: 5.56 % Date: 2/29/2012
Return: -3.17 % Date: 1/31/2012
Return: -3.20 % Date: 12/31/2011
Return: -6.19 % Date: 11/30/2011
Return: 24.56 % Date: 10/31/2011
Return: 1.73 % Date: 9/30/2011
Return: -14.33 % Date: 8/31/2011
Return: -3.16 % Date: 7/31/2011
Return: -1.75 % Date: 6/30/2011
Return: -31.28 % Date: 5/31/2011
Return: -6.54 % Date: 4/30/2011
Return: -5.67 % Date: 3/31/2011
Return: 5.65 % Date: 2/28/2011
Return: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 02/11 - 08/20
Return: 18.00 %
Count: 1 Return: -5.00 %
Count: 1 Return: -4.00 %
Count: 2 Return: -10.00 %
Count: 1 Return: 9.00 %
Count: 2 Return: -9.00 %
Count: 1 Return: -1.00 %
Count: 7 Return: 10.00 %
Count: 2 Return: 8.00 %
Count: 2 Return: -13.00 %
Count: 1 Return: 13.00 %
Count: 1 Return: -21.00 %
Count: 1 Return: -8.00 %
Count: 3 Return: 14.00 %
Count: 2 Return: 7.00 %
Count: 3 Return: 5.00 %
Count: 7 Return: -11.00 %
Count: 2 Return: 3.00 %
Count: 6 Return: 11.00 %
Count: 2 Return: 4.00 %
Count: 8 Return: 1.00 %
Count: 4 Return: -12.00 %
Count: 1 Return: 12.00 %
Count: 1 Return: 34.00 %
Count: 2 Return: -25.00 %
Count: 1 Return: 22.00 %
Count: 1 Return: 25.00 %
Count: 1 Return: 2.00 %
Count: 10 Return: -14.00 %
Count: 2 Return: -3.00 %
Count: 8 Return: -2.00 %
Count: 6 Return: -31.00 %
Count: 1 Return: -7.00 %
Count: 3 Return: -6.00 %
Count: 5 Return: 6.00 %
Count: 4 Return: 0.00 %
Count: 10

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Underwater Curve

Date Range: 02/11 - 08/20
Date: 8/31/2020
Drawdown: -8.26 % Date: 7/31/2020
Drawdown: -10.76 % Date: 6/30/2020
Drawdown: -16.21 % Date: 5/31/2020
Drawdown: -17.63 % Date: 4/30/2020
Drawdown: -18.04 % Date: 3/31/2020
Drawdown: -22.51 % Date: 2/29/2020
Drawdown: -21.72 % Date: 1/31/2020
Drawdown: -24.50 % Date: 12/31/2019
Drawdown: -25.62 % Date: 11/30/2019
Drawdown: -25.26 % Date: 10/31/2019
Drawdown: -20.16 % Date: 9/30/2019
Drawdown: -21.63 % Date: 8/31/2019
Drawdown: -22.89 % Date: 7/31/2019
Drawdown: -23.57 % Date: 6/30/2019
Drawdown: -22.13 % Date: 5/31/2019
Drawdown: -12.52 % Date: 4/30/2019
Drawdown: -12.06 % Date: 3/31/2019
Drawdown: -12.21 % Date: 2/28/2019
Drawdown: -11.52 % Date: 1/31/2019
Drawdown: -8.02 % Date: 12/31/2018
Drawdown: -6.49 % Date: 11/30/2018
Drawdown: -3.48 % Date: 10/31/2018
Drawdown: -1.36 % Date: 9/30/2018
Drawdown: -2.91 % Date: 8/31/2018
Drawdown: -2.62 % Date: 7/31/2018
Drawdown: -10.74 % Date: 6/30/2018
Drawdown: -12.91 % Date: 5/31/2018
Drawdown: -5.83 % Date: 4/30/2018
Drawdown: -2.89 % Date: 3/31/2018
Drawdown: 0.00 % Date: 2/28/2018
Drawdown: 0.00 % Date: 1/31/2018
Drawdown: -2.08 % Date: 12/31/2017
Drawdown: -1.31 % Date: 11/30/2017
Drawdown: -1.11 % Date: 10/31/2017
Drawdown: 0.00 % Date: 9/30/2017
Drawdown: 0.00 % Date: 8/31/2017
Drawdown: 0.00 % Date: 7/31/2017
Drawdown: 0.00 % Date: 6/30/2017
Drawdown: -4.57 % Date: 5/31/2017
Drawdown: -19.12 % Date: 4/30/2017
Drawdown: -15.03 % Date: 3/31/2017
Drawdown: -17.01 % Date: 2/28/2017
Drawdown: -19.80 % Date: 1/31/2017
Drawdown: -18.38 % Date: 12/31/2016
Drawdown: -22.20 % Date: 11/30/2016
Drawdown: -25.65 % Date: 10/31/2016
Drawdown: -21.14 % Date: 9/30/2016
Drawdown: -18.16 % Date: 8/31/2016
Drawdown: -17.49 % Date: 7/31/2016
Drawdown: -10.38 % Date: 6/30/2016
Drawdown: 0.00 % Date: 5/31/2016
Drawdown: -2.23 % Date: 4/30/2016
Drawdown: -8.07 % Date: 3/31/2016
Drawdown: -7.66 % Date: 2/29/2016
Drawdown: -0.69 % Date: 1/31/2016
Drawdown: -7.12 % Date: 12/31/2015
Drawdown: -0.92 % Date: 11/30/2015
Drawdown: -10.22 % Date: 10/31/2015
Drawdown: -1.30 % Date: 9/30/2015
Drawdown: 0.00 % Date: 8/31/2015
Drawdown: 0.00 % Date: 7/31/2015
Drawdown: 0.00 % Date: 6/30/2015
Drawdown: -4.16 % Date: 5/31/2015
Drawdown: -1.37 % Date: 4/30/2015
Drawdown: -10.57 % Date: 3/31/2015
Drawdown: -15.23 % Date: 2/28/2015
Drawdown: -21.49 % Date: 1/31/2015
Drawdown: -9.39 % Date: 12/31/2014
Drawdown: -19.81 % Date: 11/30/2014
Drawdown: -23.17 % Date: 10/31/2014
Drawdown: -23.19 % Date: 9/30/2014
Drawdown: -2.75 % Date: 8/31/2014
Drawdown: -5.26 % Date: 7/31/2014
Drawdown: -14.35 % Date: 6/30/2014
Drawdown: -24.60 % Date: 5/31/2014
Drawdown: -27.50 % Date: 4/30/2014
Drawdown: -16.03 % Date: 3/31/2014
Drawdown: -14.58 % Date: 2/28/2014
Drawdown: -6.90 % Date: 1/31/2014
Drawdown: 0.00 % Date: 12/31/2013
Drawdown: 0.00 % Date: 11/30/2013
Drawdown: 0.00 % Date: 10/31/2013
Drawdown: 0.00 % Date: 9/30/2013
Drawdown: 0.00 % Date: 8/31/2013
Drawdown: 0.00 % Date: 7/31/2013
Drawdown: 0.00 % Date: 6/30/2013
Drawdown: -6.57 % Date: 5/31/2013
Drawdown: -10.92 % Date: 4/30/2013
Drawdown: 0.00 % Date: 3/31/2013
Drawdown: 0.00 % Date: 2/28/2013
Drawdown: -1.03 % Date: 1/31/2013
Drawdown: -10.49 % Date: 12/31/2012
Drawdown: -7.48 % Date: 11/30/2012
Drawdown: -10.63 % Date: 10/31/2012
Drawdown: -11.81 % Date: 9/30/2012
Drawdown: -12.28 % Date: 8/31/2012
Drawdown: 0.00 % Date: 7/31/2012
Drawdown: -5.04 % Date: 6/30/2012
Drawdown: -29.11 % Date: 5/31/2012
Drawdown: -46.91 % Date: 4/30/2012
Drawdown: -28.89 % Date: 3/31/2012
Drawdown: -41.92 % Date: 2/29/2012
Drawdown: -44.98 % Date: 1/31/2012
Drawdown: -43.18 % Date: 12/31/2011
Drawdown: -41.30 % Date: 11/30/2011
Drawdown: -37.42 % Date: 10/31/2011
Drawdown: -49.76 % Date: 9/30/2011
Drawdown: -50.62 % Date: 8/31/2011
Drawdown: -42.36 % Date: 7/31/2011
Drawdown: -40.48 % Date: 6/30/2011
Drawdown: -39.42 % Date: 5/31/2011
Drawdown: -11.84 % Date: 4/30/2011
Drawdown: -5.67 % Date: 3/31/2011
Drawdown: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Manager Information

Manager Name:  Opus Futures, LLC
Address: 9047 Poplar Avenue, Suite 101
City: Germantown
State: TN
Zip: 38138
Country: United States

Key People

Key People

Employee information is not available.

Additional Information

 Futures Sectors Traded
 Grains Yes 
 Meats Yes 
 Investment Methodology
 Fundamental Analysis Yes 
 Discretionary Yes 
 Instruments Traded
 Futures Yes 
 Listed Options Yes 
 Geographical Focus
 Global Yes 
 Holding Period
 Long Term Yes 
 Medium Term Yes 
 Short Term Yes 
 Investment Terms & Information
 Managed Account Minimum: $100,000 
 Margin / Equity Ratio: 8% 
 Managed Account Availability: Open 
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