Principle Capital Management LLC

Principle Commodity Futures (Prop)

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 10.44%
Sharpe (RFR=1%) 0.13
CAROR 1.77%
Assets $2,227,440
Worst Drawdown -21.11
S&P Correlation 0.20

Summary

The Principle Commodity Futures Program is a discretionary program focused on energy. The investment strategy’s objective is to generate consistent returns by capturing inefficiency in energy commodity markets.