Mercantile Analytics and Trading, LLC

Global Diversified Commodity Program (Prop)

Year-to-Date
15.94%
Minimum Investment
$ 500,000
Management Fee 1.00%
Performance Fee 10.00%
Annualized Volatility 12.66%
Sharpe (RFR=1%) 0.41
CAROR 5.52%
Assets $720,000
Worst Drawdown -12.62
S&P Correlation 0.01

Summary

The goal of the program is to realize long term capital growth through exposure to price trends in a diverse portfolio of commodity interests, both on U.S. and international futures exchanges. It seeks to profit from declining markets, as well as from rising markets, by using short positions.