Beryl Investment Group LLC

Nominal Discretionary System

Year-to-Date
N/A
Minimum Investment
50,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 7.35%
Sharpe (RFR=1%) 0.29
CAROR 2.89%
Assets 408,520
Worst Drawdown -14.69
S&P Correlation -0.06

Summary

Anthony Beryl’s main objective is to achieve the appreciation of his clients’ assets through speculative trading commodity assets. His decisions are based on a complex combination of many factors, such as technical indicators (which he bases upon research and pattern analysis of historical price fluctuation, not fundamental supply and demand), money management principles, and his overall experience and judgment regarding various market factors and conditions. He relies heavily on diverse methods of technical analysis but also notes both macro- and micro-economics in his trading, thereby creating a general economic overview in his rationale for positions trades.