Strat Asset Management, LLC

Global Diversified Program

Year-to-Date
N/A
Minimum Investment
250,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 9.01%
Sharpe (RFR=1%) -0.44
CAROR -3.33%
Assets 228,000
Worst Drawdown -22.58
S&P Correlation 0.07

Summary

There are many professionals that use a long term break out approach for investing in the commodity markets. What makes us different is the way we manage the positions in the portfolio everyday. We strive to have the absolute lowest volatility in our portfolio on a daily basis with long-term capital appreciation.