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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 37/101 (2nd quartile)

rank Manager Return
35 Mihir Worah 35. Mihir Worah 6.1%
35 Geraldine Sundstrom 35. Geraldine Sundstrom 6.1%
37 Grant Sarris 37. Grant Sarris 5.9%
37 Ryan Caldwell 37. Ryan Caldwell 5.9%
37 Brian Cho 37. Brian Cho 5.9%
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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