Year-to-Date
N/A
Minimum Investment
500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 5.20%
Sharpe (RFR=1%) 1.27
CAROR 7.74%
Assets 2,250,050
Worst Drawdown -3.48
S&P Correlation -0.30

Summary

Sequential Capital Management is a managed futures firm based in Chicago. We have a twenty-two month track record and currently manage $5mm. We have consistently maintained a Sharpe ratio above 1, a near-zero correlation to the S&P 500, and 80% of our trading months have been positive.