TrueAlpha Technology Asset Management

PMC Managed Futures SP

Year-to-Date
N/A
Minimum Investment
$ 250,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 10.51%
Sharpe (RFR=1%) 1.14
CAROR 13.18%
Assets $50,000,000
Worst Drawdown -12.13
S&P Correlation -0.21

Summary

Miran Managed Futures Segregated Portfolio offers a 100% intraday trend following and counter-trend strategies across global index futures markets with a focus on Asia markets, particularly greater china.