Mercury Financial Asset Management

Mercury ASA Program (Proprietary)

Year-to-Date
N/A
Minimum Investment
$ 200,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 14.45%
Sharpe (RFR=1%) 0.83
CAROR 12.73%
Assets $908,183
Worst Drawdown -12.03
S&P Correlation 0.29

Summary

-The Mercury ASA Program is a short to medium term commodity based trading system.  A basket of 36 different commodities comprised of energies, financials, currencies, metals, agriculturals and softs make up Mercury's portfolio.  The program uses technical and fundamental trading analysis for entry into both long and short positions.  In addition, the use of professional discretion is employed for all exits.  By utilizing an innovative rolling group strategy, Mercury is able to maximize profits and limit losses differentiating it from other trading programs.