Medina Murray Commodity Investments

Managed Futures Program - Prop

Year-to-Date
N/A
Minimum Investment
$ 30,000
Management Fee 1.50%
Performance Fee 20.00%
Annualized Volatility 13.21%
Sharpe (RFR=1%) 2.38
CAROR
Assets $182,465
Worst Drawdown -2.93
S&P Correlation -0.56

Summary

The MMCI Strategy is based off of a strength/weakness wheel and doesn’t concern itself with trying to identify which way markets will move in the future.