GT CAPITAL CTA

GT Dynamic Trading Program

Year-to-Date
2.50%
Minimum Investment
$ 150,000
Management Fee 2.00%
Performance Fee 33.00%
Annualized Volatility 14.49%
Sharpe (RFR=1%) 0.02
CAROR 0.24%
Assets $145,682
Worst Drawdown -44.33
S&P Correlation -0.25

Summary

The GT Dynamic Trading Program employs a proprietary trading technique developed by GT Capital’s Principal in which fundamental factors, such as market psychology, and technical indicators are combined in an attempt to forecast market direction.