Year-to-Date
N/A
Minimum Investment
$ 25,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 26.82%
Sharpe (RFR=1%) -0.34
CAROR -11.20%
Assets $10,000
Worst Drawdown -77.43
S&P Correlation -0.02

Summary

The advisor uses technical analysis to formulate market opinions. Options and/or futures are then traded to implement the strategy.