Strategic Investments

Commodity Program

Year-to-Date
N/A
Minimum Investment
$ 200,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 21.77%
Sharpe (RFR=1%) 0.58
CAROR 11.97%
Assets $0
Worst Drawdown -39.62
S&P Correlation -0.06

Summary

The Commodity Program is primarily a fundamental program, using technical tools to indicate entry and exit points. This program typically trades the Precious Metals, Energies, Grains, Meats, and the Softs.