Year-to-Date
N/A
Minimum Investment
$ 500,000
Management Fee 0.00%
Performance Fee 30.00%
Annualized Volatility 8.62%
Sharpe (RFR=1%) 0.98
CAROR
Assets $3,100,000
Worst Drawdown -3.80
S&P Correlation -0.05

Summary

Sphere uses computer-based models to predict price changes in easily-traded financial instruments. These models are based on analyzing as much data as can be gathered, then-looking for non-random movements to make predictions.