Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 0.00%
Performance Fee 30.00%
Annualized Volatility 21.51%
Sharpe (RFR=1%) 0.48
CAROR 9.67%
Assets $588,318
Worst Drawdown -12.47
S&P Correlation -0.38

Summary

Puna Asset Management aims to deliver superior absolute returns through its adaptation to different market conditions and risk management. At Puna Asset Management we mainly use pattern recognition and momentum indicators combined with behavior analysis to identify trading opportunities from various financial products. We focus only on markets with lots of volume, such as Global Equity Indices, Bonds, Grains, Softs, Currencies, Metals and Meats. Being in liquid markets allows us to manage the risk when we exit our positions.