Strategy Performance

Commodities are a diversified assets that may be of low correlation to the market trends, as such, commodities may be used to be a significant part of any portfolio in order to reduce the risk of prolonged market downtrends,this strategy uses complex statistical computations to locate specific commodity downtrends, opening a short position and profiting from longer periods when a certain commodity weakens in demand.

Significant research and backtest was made to make sure the risk is at minimum and gains from this very unique approach are at maximum.

– Annual Return: 8.5% Largest
– DrawDown: -11%
– Sharpe: 1.34

Is this strategy right for you?

This is a unique approach with low volatility short selling strategy, suitable for sophisticated traders who seek low correlation to the broader market.

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