Meyers Capital Management LLC

Meyers Trading Program *QEP*


Monthly Performance (%)

Date Range: 12/19 - 08/21
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2021 -4.59 -5.78 -37.95 56.06 58.87 -4.84 21.47 4.97   67.80 
2020 -3.48 10.10 7.78 -0.22 -27.02 15.94 32.74 30.71 5.38 -9.35 11.55 8.82  94.55 

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

Meyers Capital Management, LLC ("Meyers"), a registered Commodity Trading Advisor ("CTA"), trades a diversified array of contracts on regulated exchanges utilizing futures and options. Meyers has been registered since January 2020. Trading ideas and execution are initiated by Steve Meyers, the trading principal.

Performance Statistics

Date Range: 12/19 - 08/21
  Program S&P 500 Coquest 40 
Total Return 226.47% 48.31% 6.57% 
Annualized Return 103.38% 25.26% 3.70% 
Annualized Std. Deviation 79.93% 19.26% 4.81% 
Correlation 0.06 0.21 
Sharpe Ratio (rf=2.5%) 1.26 1.18 0.25 
Worst Month -37.95% -12.35% -1.49% 
Date of Worst Month 03/2021 03/2020 02/2020 
Worst Drawdown -44.22% -19.60% -4.51% 
Date of Worst Drawdown 12/20 - 3/21 12/19 - 3/20 1/20 - 10/20 

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: 12/19 - 08/21
Year or YTD Program S&P 500 Coquest 40 
2021 67.80 21.58 6.20 
2020 94.55 18.40 0.97 

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: 12/19 - 08/21
Date: 8/31/2021
Perf: $1,072.31 Date: 7/31/2021
Perf: $1,072.09 Date: 6/30/2021
Perf: $1,067.40 Date: 5/31/2021
Perf: $1,071.47 Date: 4/30/2021
Perf: $1,056.05 Date: 3/31/2021
Perf: $1,037.78 Date: 2/28/2021
Perf: $1,024.06 Date: 1/31/2021
Perf: $1,000.55 Date: 12/31/2020
Perf: $1,009.74 Date: 11/30/2020
Perf: $973.05 Date: 10/31/2020
Perf: $964.57 Date: 9/30/2020
Perf: $967.66 Date: 8/31/2020
Perf: $982.00 Date: 7/31/2020
Perf: $993.22 Date: 6/30/2020
Perf: $974.61 Date: 5/31/2020
Perf: $987.24 Date: 4/30/2020
Perf: $998.93 Date: 3/31/2020
Perf: $995.65 Date: 2/29/2020
Perf: $995.05 Date: 1/31/2020
Perf: $1,010.10 Date: 12/31/2019
Perf: $1,000.00 Date: 8/31/2021
Perf: $1,439.59 Date: 7/31/2021
Perf: $1,397.12 Date: 6/30/2021
Perf: $1,364.64 Date: 5/31/2021
Perf: $1,333.57 Date: 4/30/2021
Perf: $1,324.30 Date: 3/31/2021
Perf: $1,257.16 Date: 2/28/2021
Perf: $1,204.41 Date: 1/31/2021
Perf: $1,172.06 Date: 12/31/2020
Perf: $1,184.02 Date: 11/30/2020
Perf: $1,140.24 Date: 10/31/2020
Perf: $1,027.70 Date: 9/30/2020
Perf: $1,055.79 Date: 8/31/2020
Perf: $1,097.49 Date: 7/31/2020
Perf: $1,023.87 Date: 6/30/2020
Perf: $969.21 Date: 5/31/2020
Perf: $950.30 Date: 4/30/2020
Perf: $907.12 Date: 3/31/2020
Perf: $804.04 Date: 2/29/2020
Perf: $917.33 Date: 1/31/2020
Perf: $999.60 Date: 12/31/2019
Perf: $1,000.00 Date: 8/31/2021
Perf: $3,264.67 Date: 7/31/2021
Perf: $3,110.10 Date: 6/30/2021
Perf: $2,560.38 Date: 5/31/2021
Perf: $2,690.61 Date: 4/30/2021
Perf: $1,693.59 Date: 3/31/2021
Perf: $1,085.22 Date: 2/28/2021
Perf: $1,748.94 Date: 1/31/2021
Perf: $1,856.23 Date: 12/31/2020
Perf: $1,945.53 Date: 11/30/2020
Perf: $1,787.84 Date: 10/31/2020
Perf: $1,602.73 Date: 9/30/2020
Perf: $1,768.04 Date: 8/31/2020
Perf: $1,677.78 Date: 7/31/2020
Perf: $1,283.59 Date: 6/30/2020
Perf: $966.99 Date: 5/31/2020
Perf: $834.05 Date: 4/30/2020
Perf: $1,142.84 Date: 3/31/2020
Perf: $1,145.36 Date: 2/29/2020
Perf: $1,062.69 Date: 1/31/2020
Perf: $965.20 Date: 12/31/2019
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: 12/19 - 08/21
Date: 8/31/2021
Return: 4.97 % Date: 7/31/2021
Return: 21.47 % Date: 6/30/2021
Return: -4.84 % Date: 5/31/2021
Return: 58.87 % Date: 4/30/2021
Return: 56.06 % Date: 3/31/2021
Return: -37.95 % Date: 2/28/2021
Return: -5.78 % Date: 1/31/2021
Return: -4.59 % Date: 12/31/2020
Return: 8.82 % Date: 11/30/2020
Return: 11.55 % Date: 10/31/2020
Return: -9.35 % Date: 9/30/2020
Return: 5.38 % Date: 8/31/2020
Return: 30.71 % Date: 7/31/2020
Return: 32.74 % Date: 6/30/2020
Return: 15.94 % Date: 5/31/2020
Return: -27.02 % Date: 4/30/2020
Return: -0.22 % Date: 3/31/2020
Return: 7.78 % Date: 2/29/2020
Return: 10.10 % Date: 1/31/2020
Return: -3.48 % Date: 12/31/2019
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: 12/19 - 08/21
Return: 21.00 %
Count: 1 Return: 59.00 %
Count: 1 Return: 56.00 %
Count: 1 Return: -38.00 %
Count: 1 Return: -6.00 %
Count: 1 Return: -5.00 %
Count: 2 Return: 9.00 %
Count: 1 Return: 12.00 %
Count: 1 Return: -9.00 %
Count: 1 Return: 5.00 %
Count: 2 Return: 31.00 %
Count: 1 Return: 33.00 %
Count: 1 Return: 16.00 %
Count: 1 Return: -27.00 %
Count: 1 Return: 8.00 %
Count: 1 Return: 10.00 %
Count: 1 Return: -3.00 %
Count: 1 Return: 0.00 %
Count: 2

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: 12/19 - 08/21
Date: 8/31/2021
Drawdown: 0.00 % Date: 7/31/2021
Drawdown: 0.00 % Date: 6/30/2021
Drawdown: -4.84 % Date: 5/31/2021
Drawdown: 0.00 % Date: 4/30/2021
Drawdown: -12.95 % Date: 3/31/2021
Drawdown: -44.22 % Date: 2/28/2021
Drawdown: -10.10 % Date: 1/31/2021
Drawdown: -4.59 % Date: 12/31/2020
Drawdown: 0.00 % Date: 11/30/2020
Drawdown: 0.00 % Date: 10/31/2020
Drawdown: -9.35 % Date: 9/30/2020
Drawdown: 0.00 % Date: 8/31/2020
Drawdown: 0.00 % Date: 7/31/2020
Drawdown: 0.00 % Date: 6/30/2020
Drawdown: -15.57 % Date: 5/31/2020
Drawdown: -27.18 % Date: 4/30/2020
Drawdown: -0.22 % Date: 3/31/2020
Drawdown: 0.00 % Date: 2/29/2020
Drawdown: 0.00 % Date: 1/31/2020
Drawdown: -3.48 %

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:  Meyers Capital Management LLC
Address: 8844 Tropical Ct
City: Ft Meyers
State: FL
Zip: 33908
Country: US

Key People

Name:  Steve Meyers
Position:  Principal
Biography: 


Additional Information

 Futures Sectors Traded
 Stock Indexes Yes 
 Currencies Yes 
 Metals Yes 
 Softs Yes 
 Grains Yes 
 Investment Methodology
 Fundamental Analysis Yes 
 Technical Yes 
 Discretionary Yes 
 Instruments Traded
 Futures Yes 
 Listed Options Yes 
 Geographical Focus
 Developed Only Yes 
 Holding Period
 Short Term Yes 
 Investment Terms & Information
 Managed Account Minimum: $100,000 
 Margin / Equity Ratio: 16% 
 Managed Account Availability: Open 
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