KMC Trading Co

Triumphant Fund

Year-to-Date
N/A
Minimum Investment
1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 14.26%
Sharpe (RFR=1%) 0.31
CAROR 4.47%
Assets 2,366,362
Worst Drawdown -29.98
S&P Correlation 0.12

Summary

The methodology is certain patterns re-occur over and over again in the financial markets. Instead of trying to have the market duplicate your system, the system should duplicate these market patterns. The managed futures strategy is through diversification and money management to make the highest rate of return by taking the least amount of risk and draw-down. The principles of the system are overbought and oversold conditions can work to the advantage of a trader without being a counter trader.