GT CAPITAL CTA

GT Systematic Day Trading Program

Year-to-Date
-5.63%
Minimum Investment
$ 60,000
Management Fee 2.00%
Performance Fee 33.00%
Annualized Volatility 25.07%
Sharpe (RFR=1%) -0.09
CAROR -4.09%
Assets $255,679
Worst Drawdown -27.13
S&P Correlation -0.33

Summary

The Advisor seeks capital appreciation of Clients’ accounts through speculative trading in commodity futures and options on commodity futures. There is no representation being made that the trading programs offered by the Advisor will be successful in achieving this goal. The Advisor currently offers the GT Dynamic Trading Program and the GT Systematic Day Trading Program.