Year-to-Date
N/A
Minimum Investment
50,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 26.37%
Sharpe (RFR=1%) 0.30
CAROR 5.81%
Assets 605,000
Worst Drawdown -26.04
S&P Correlation 0.01

Summary

The Geometric Technical Analysis Group, LLC “GTA” offers professional money management to retail clients, high net worth individuals, and mid market institutions. GTA is a registered Commodity Trading Advisor (“CTA”) whose primary goal is to generate the highest quality of risk-adjusted returns for our clients.