Caerus Group

Oil Program

Year-to-Date
-0.73%
Minimum Investment
$ 200,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 12.69%
Sharpe (RFR=1%) -0.45
CAROR -5.40%
Assets $85,466
Worst Drawdown -21.83
S&P Correlation 0.31

Summary

Caerus Group specializes in energy trading with exchange traded derivatives. The trade methodology is based upon a price action discipline seeking price momentum in conjuction with volatility. The strategy deploys a systematic risk management process with defined trading rules. We focus on trading NYMEX Crude Oil Futures (CL) with intraday positions to avoid the overnight risk.