Dynamica Global Investments

Dynamica Commodity Trading Strategy

Minimum Investment
$ 500,000
Management Fee 0.50%
Performance Fee 25.00%
Annualized Volatility 10.10%
Sharpe (RFR=1%) 0.36
CAROR 4.21%
Assets $12,686,405
Worst Drawdown -16.00
S&P Correlation -0.26


Dynamica believes that volatility has returned to commodity and financial markets. This is typical of the five to six year cycle. We expect additional and sustained volatility over the next few years. This is very beneficial to a disciplined investment and risk management process. At the same time, the commodity markets have seen an exodus of participants, due to poor returns and/or risk management. This has created a rich, less competitive environment for stronger players. Availability of data and data analysis tools has increased rapidly over the last few years, so a well-designed process harnessing technological solutions can provide an investor with a significant edge.