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Meyers Capital Management, LLC - MCAP Strategic Edge
Meyers Capital Management, LLC
MCAP Strategic Edge
Overview
Charts
Stats & Ratios
Show All
Investment Strategy
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.
Steve started his career in the family livestock business in Montana. He made the transition to the futures market as a commodities broker in 1987. Due to his agricultural background he specialized in the livestock and grain sectors. In 1995, Steve started Grainbelt Commodities, LLC, a registered Introducing Broker. It was during this time that Steve began studying other markets on behalf of his clients. These markets included stock indices, currencies, metals, softs, and of course livestock and grains. His experience grew as he then worked with the Price Group and the Nesvick Trading Group before he transitioned to becoming a registered CTA in 2020 and began trading his program. Steve has been interviewed on Financial News Network, quoted in the Wall Street Journal, Motley Fool, Reuters, as well as others. He has been interviewed by PBS Frontline and the Million Dollar Bet which dealt with the MF Global debacle.
Performance (VAMI)
Monthly Returns
Fund Manager
Steve is a fundamental trader that combines technical research in the execution of his program. Steve feels that knowing the fundamental background of any market traded is key in establishing a buy or sell strategy. Once an overall fundamental strategy is developed Steve will combine this model with his most valuable asset, reading charts. "Charts are a roadmap to futures prices when utilized properly." Steve feels his 33 years of experience provides him with just such an ability. Meyers and Steve are registered with the Commodity Futures Trading Commission and are members of the National Futures Association.
General Information
Inception Date
Nov 2021
Minimum Investment
100,000 USD
Management Fee
2.00%
Performance Fee
20.00%
Highwater Mark
No
Phone
833-SMEYERS, 800-554-6290
E-mail
[email protected]
Website
https://www.meyerscapital.us/
Statistics
Total Return Cumulative
-88.02%
Sharpe Ratio
-1.41
Sortino Ratio
-2.06
Winning Months (%)
28.57%
Correlation vs. S&P 500 TR
-0.38
Monthly Performance
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-10.31
5.79
8.69
15.83
-2.10
-29.90
-29.97
42.01
-25.08
-65.63
-28.27
-12.14
-86.77
2021
-8.17
-1.37
-9.42
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.
No data filled
Monthly Returns
Performance (VAMI)
Distribution of Monthly Returns
12 Month Rolling ROR
Up Capture vs. S&P 500 TR
Down Capture vs. S&P 500 TR
AUM
Volatility (12 Months Rolling)
Risk/Return Comparison
Drawdown
Instruments
Data not available
No data filled
Return Statistics
Last Month
-
Year To Date
-86.77%
3 Month ROR
-78.34%
12 Months ROR
-86.77%
36 Month ROR
-
Total Return Cumulative
-88.02%
Total Return Annualized
-83.77%
Best Month
42.01%
Winning Months (%)
28.57%
Gain Deviation
16.50
Risk Statistics
Standard Deviation Annualized
85.69%
Max Drawdown (Monthly)
-88.92%
Max Drawdown Length
8
Worst Month
-65.63%
Losing Months (%)
71.43%
Average Losing Month
-21.29%
Loss Deviation
18.22
Correlation vs S&P 500
-0.38
Correlation vs DJ/CS MF
0.46
Risk/Reward Statistics
Sharpe Ratio
-1.41
Sortino Ratio
-2.06
Omega Ratio
0.31
Skewness
-0.16
Kurtosis
2.04
Drawdown Report
No.
Depth (%)
Length (Months)
Recovery (Months)
Start date
End date
Fund
Index
Fund
Index
Fund
Index
Fund
Index
Fund
Index
1
-88.92%
-
8
-
0
-
05/2022
-
-
-
2
-18.76%
-
3
-
3
-
11/2021
-
04/2022
-
3
-
-
-
-
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-
Return Report
Period
Best
Worst
Average
Median
Last
Winning %
1 Month
42.01%
-65.63%
-10.04%
-9.24%
-12.14%
28.57%
3 Months
33.18%
-81.53%
-26.43%
-23.00%
-78.34%
25.00%
6 Months
15.35%
-87.12%
-37.64%
-35.99%
-83.86%
22.22%
1 Year
-80.98%
-86.77%
-84.30%
-85.15%
-86.77%
0.00%
2 Years
-
-
-
-
-
-
3 Years
-
-
-
-
-
-
5 Years
-
-
-
-
-
-
Time Window Analysis
1 Month
3 Months
6 Months
1 Year
2 Years
3 Years
Annual Compounded Avg
-83.77%
-99.63%
-99.99%
-100.00%
-
-
% Positive
28.57%
25.00%
22.22%
0.00%
-
-
Avg. Pos. Period
18.08%
19.86%
11.78%
-
-
-
Avg. Neg. Period
-21.29%
-41.86%
-51.75%
-84.30%
-
-
Sharpe Ratio
-1.41
-2.58
-3.50
-119.84
-
-
Sortino Ratio
-2.06
-3.02
-3.46
-3.47
-
-
Standard Deviation
24.74%
35.54%
37.20%
2.44%
-
-
Downside Deviation
23.69%
42.71%
52.60%
84.34%
-
-
No data filled
Company Information
Minimum Investment
100,000 USD
AUM
56,366 USD
Management Fee
2.00%
Performance Fee
20.00%
Highwater Mark
No
RT per Million
-
Margin to Equity
-
Legal Structure
Unknown
Investment Restriction
None
Company Information
Company
Meyers Capital Management, LLC
Principal
-
Phone
833-SMEYERS, 800-554-6290
E-mail
[email protected]
License Number
NFA 0527324
Location
-
Performance Compiled by
-
Monthly Performance
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-10.31
5.79
8.69
15.83
-2.10
-29.90
-29.97
42.01
-25.08
-65.63
-28.27
-12.14
-86.77
2021
-8.17
-1.37
-9.42
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.
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.
Steve started his career in the family livestock business in Montana. He made the transition to the futures market as a commodities broker in 1987. Due to his agricultural background he specialized in the livestock and grain sectors. In 1995, Steve started Grainbelt Commodities, LLC, a registered Introducing Broker. It was during this time that Steve began studying other markets on behalf of his clients. These markets included stock indices, currencies, metals, softs, and of course livestock and grains. His experience grew as he then worked with the Price Group and the Nesvick Trading Group before he transitioned to becoming a registered CTA in 2020 and began trading his program. Steve has been interviewed on Financial News Network, quoted in the Wall Street Journal, Motley Fool, Reuters, as well as others. He has been interviewed by PBS Frontline and the Million Dollar Bet which dealt with the MF Global debacle.
Return Statistics
Last Month
-
Year To Date
-86.77%
3 Month ROR
-78.34%
12 Months ROR
-86.77%
36 Month ROR
-
Total Return Cumulative
-88.02%
Total Return Annualized
-83.77%
Best Month
42.01%
Winning Months (%)
28.57%
Gain Deviation
16.50
Risk Statistics
Standard Deviation Annualized
85.69%
Max Drawdown (Monthly)
-88.92%
Max Drawdown Length
8
Worst Month
-65.63%
Losing Months (%)
71.43%
Average Losing Month
-21.29%
Loss Deviation
18.22
Correlation vs S&P 500
-0.38
Correlation vs DJ/CS MF
0.46
Risk/Reward Statistics
Sharpe Ratio
-1.41
Sortino Ratio
-2.06
Omega Ratio
0.31
Skewness
-0.16
Kurtosis
2.04
Performance (VAMI)
Fund Manager
Steve is a fundamental trader that combines technical research in the execution of his program. Steve feels that knowing the fundamental background of any market traded is key in establishing a buy or sell strategy. Once an overall fundamental strategy is developed Steve will combine this model with his most valuable asset, reading charts. "Charts are a roadmap to futures prices when utilized properly." Steve feels his 33 years of experience provides him with just such an ability. Meyers and Steve are registered with the Commodity Futures Trading Commission and are members of the National Futures Association.
Distribution of Monthly Returns
12 Month Rolling ROR
Drawdown Report
No.
Depth (%)
Length (Months)
Recovery (Months)
Start date
End date
Fund
Index
Fund
Index
Fund
Index
Fund
Index
Fund
Index
1
-88.92%
-
8
-
0
-
05/2022
-
-
-
2
-18.76%
-
3
-
3
-
11/2021
-
04/2022
-
3
-
-
-
-
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-
Return Report
Period
Best
Worst
Average
Median
Last
Winning %
1 Month
42.01%
-65.63%
-10.04%
-9.24%
-12.14%
28.57%
3 Months
33.18%
-81.53%
-26.43%
-23.00%
-78.34%
25.00%
6 Months
15.35%
-87.12%
-37.64%
-35.99%
-83.86%
22.22%
1 Year
-80.98%
-86.77%
-84.30%
-85.15%
-86.77%
0.00%
2 Years
-
-
-
-
-
-
3 Years
-
-
-
-
-
-
5 Years
-
-
-
-
-
-
Time Window Analysis
1 Month
3 Months
6 Months
1 Year
2 Years
3 Years
Annual Compounded Avg
-83.77%
-99.63%
-99.99%
-100.00%
-
-
% Positive
28.57%
25.00%
22.22%
0.00%
-
-
Avg. Pos. Period
18.08%
19.86%
11.78%
-
-
-
Avg. Neg. Period
-21.29%
-41.86%
-51.75%
-84.30%
-
-
Sharpe Ratio
-1.41
-2.58
-3.50
-119.84
-
-
Sortino Ratio
-2.06
-3.02
-3.46
-3.47
-
-
Standard Deviation
24.74%
35.54%
37.20%
2.44%
-
-
Downside Deviation
23.69%
42.71%
52.60%
84.34%
-
-
Up Capture vs. S&P 500 TR
Down Capture vs. S&P 500 TR
Drawdown
Volatility (12 Months Rolling)
Instruments
Data not available
AUM
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