Commodities Analytics LLC

Daily Analytics

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 8.04%
Sharpe (RFR=1%) 1.65
CAROR 14.90%
Assets $2,862,553
Worst Drawdown -3.73
S&P Correlation -0.15

Summary

This is a commodities day trading, trend following program. The program usually trades during the second part of the trading session, if and when a clear trend is identified in a certain market.