Optimal Models

Active Beta

Minimum Investment
$ 100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 11.27%
Sharpe (RFR=1%) 0.03
CAROR 0.76%
Assets $0
Worst Drawdown -20.93
S&P Correlation 0.00


-Optimal Models and Decisions Inc. has been registered as a CTA and managing client accounts since 1996. In January 2007, Optimal Models launched Active Beta. Optimal Models has been granted a 4.7 exemption by the National Futures Association and is open to investment from qualified investors only. For additional details, please contact us to request our 4.7 Exempt Disclosure Document.