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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 5.9 % 6.2 -4.7 %

League Table - Rank 4/73 (1st quartile)

rank Manager Return
2 Martin L. Kerns II 2. Martin L. Kerns II 21.7%
3 Jeffrey Knight 3. Jeffrey Knight 20.9%
4 Ryan Caldwell 4. Ryan Caldwell 20.5%
5 Anwiti Bahuguna 5. Anwiti Bahuguna 20.1%
6 Edgar E. Peters 6. Edgar E. Peters 20.1%
6 Dori Levanoni 6. Dori Levanoni 20.1%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/06/2018)

year Annual Q1 Q2 Q3 Q4
2018 2.0% -2.3%
2017 15.3% 5.0% 3.4% 3.7% 2.4%
2016 10.1% 1.8% -0.2% 4.5% 3.7%
2015 -4.4% 2.1% -1.6% -5.6% 0.9%
2014 -3.1% -1.5% 0.3% -1.6% -0.3%
2013 9.5% 9.4%

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