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Ryan Caldwell

Ryan Caldwell

Citywire Rating: Not Rated

sector performance

Liquid Alternatives - Global Macro

funds managed

fund total return standard deviation max drawdown
Chiron Capital Allocation Fund;I 16.8 % 3.1 -0.2 %

League Table - Rank 11/83 (1st quartile)

rank Manager Return
9 Roberto M. Croce 9. Roberto M. Croce 19.7%
10 Anwiti Bahuguna 10. Anwiti Bahuguna 18.2%
11 Ryan Caldwell 11. Ryan Caldwell 18.0%
12 Martin L. Kerns II 12. Martin L. Kerns II 17.0%
13 Jeffrey Knight 13. Jeffrey Knight 16.3%
13 Mihir Worah 13. Mihir Worah 16.3%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/09/2017)

year Annual Q1 Q2 Q3 Q4
2017 5.0% 3.4% 3.7%
2016 10.1% 1.8% -0.2% 4.5% 3.7%
2015 -4.4% 2.0% -1.6% -5.6% 0.8%
2014 -3.2% -1.5% 0.3% -1.7% -0.4%
2013 23.4% 4.3% -1.2% 9.5% 9.4%
2012 4.5%

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