Vantage Capital Management

VCM Aggressive Program

Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 45.35%
Sharpe (RFR=1%) -1.12
CAROR
Assets 498,000
Worst Drawdown -48.15
S&P Correlation 0.16

Summary

Vantage Capital Management (VCM) is a Commodity Trading Advisor (CTA) registered with the Commodity Futures Trading Commission (CFTC) and a member of the National Futures Association (NFA).We manage capital for individuals, including IRA, SEP, and 401K accounts that can be traded tax deferred, and for institutions such as banks, hedge funds, pension funds, and trusts.Philosophy:While no strategy can guarantee profits, and there is a risk of loss, our philosophy is to provide clients with elevated performance. VCM strives to balance risk by remaining direction neutral and performing in a manner that is statistically uncorrelated to the performance of the S&P 500 Index. VCM’s strategies avoid forecasting specific market direction, but rather take both sides of the market, which enables VCM to profit in up, down, and lateral markets. VCM’s proprietary trading strategy does not “day trade” or attempt to time the market.