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LRT Capital Management, LLC - Product Listing

NameLast Return (10/18/2019)Month-to-dateYear-to-dateYieldAnnualized ReturnAnnualized RiskWorst DrawdownSharpe RatioCorrelation (S&P 500)Inception Date
LRT Fund - 2006 - x1-0.01%0.23%31.58%1.29%18.29%12.23%-25.88%1.49580.822501/01/2006
LRT Fund - 2006 - x1.5-0.01%0.32%49.95%0.9%27.77%19.25%-39.92%1.44220.828201/01/2006
LRT Fund - 2006 - x1.75-0.01%0.36%60.18%0.71%32.75%23.13%-46.94%1.41550.830301/01/2006
LRT Fund - 2006 - x2-0.02%0.41%71.2%0.54%37.9%27.39%-54.07%1.3840.831801/01/2006
LRT Global Income - 2006 - x10.25%0.36%18.32%6.36%10.09%9.67%-19.27%1.04350.334801/01/2006
LRT Global Income - 2006 - x1.50.37%0.49%27.67%8.25%14.79%15.11%-28.88%0.97910.34101/01/2006
LRT Global Income - 2006 - x20.49%0.63%37.81%10.02%19.64%21.11%-38.64%0.93030.347601/01/2006
LRT Global Income - 2006 - x2.50.61%0.76%48.83%11.69%24.63%27.89%-48.65%0.8830.354601/01/2006
LRT Market Neutral - 2006 - x10.37%0.56%9.82%1.89%11.05%4.8%-9.25%2.30190.452901/01/2006
LRT Market Neutral - 2006 - x20.73%1.03%18.46%1.61%21.79%9.74%-18.45%2.23710.454201/01/2006
LRT Market Neutral - 2006 - x31.09%1.5%27.69%1.34%33.43%14.87%-27.56%2.24840.455101/01/2006
LRT Market Neutral - 2006 - x41.45%1.97%37.58%1.08%46.06%20.24%-36.46%2.27560.455301/01/2006