Skibo Asset Management

Diversified Program

Year-to-Date
N/A
Minimum Investment
150,000
Management Fee 0.00%
Performance Fee 0.00%
Annualized Volatility 8.75%
Sharpe (RFR=1%) -0.15
CAROR -0.65%
Assets 150,000
Worst Drawdown -13.33
S&P Correlation 0.26

Summary

-The Skibo Diversified Program is a technical and mechanical trading strategy designed to capture long-term and short-term trends in treasury bonds, grains, metals, currencies, food and fiber by employing a multi-system approach that blends short and long-term trend following methodologies together with pattern recognition. The Program is committed to adhere to strict money management and risk control procedures. Each trade has its own specific entry, exit, and stop points and is updated both daily and intra-day. Commodiities Traded: Treasury Bonds Grains Metals Currencies Food & Fibers