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Subject:
Astute Capital Group, LLC - Pulse Program
Astute Capital Group, LLC
Pulse Program
Overview
Charts
Stats & Ratios
Show All
Investment Strategy
Every market has a pulse, a heartbeat, and moves through regular, predictable cycles. These cycles of me inuence short term market moves regardless of overall market trend.
We generate posive superior risk adjusted returns across varying market condions. Advanced mathemacal models Uses an acve algorithmic and automated trading strategy that ancipates and captures short- to medium-term price movement.
We consider trades only when expected returns are much higher than their inherent risk to be part of the porolio, along with preserving capital and protecng the fund is the top priority.
Performance (VAMI)
Monthly Returns
Fund Manager
A serial self- starter, David Wiznitzer demonstrates a propensity to create successful business endeavors, whether in finance or real estate. Founded JDI Insurance in 2007, which has grown 15% YOY since. In 2012, he started investing in private equity and currently has a portfolio worth $2 million.
After years of research and testing he determined that consistent profits could only form from rules-based approach derived from rigorous quantitative analysis. New developed the idea of the ‘market pulse” and Astute Capital to help others generate wealth.
Fund Information
Inception Date
Jun 2019
Minimum Investment
250,000 USD
Management Fee
1.00%
Performance Fee
25.00%
Highwater Mark
Yes
Phone
718-705-4444
E-mail
[email protected]
Website
https://astutecapital.com
Statistics
Total Return Cumulative
67.99%
Sharpe Ratio
0.50
Sortino Ratio
0.60
Winning Months (%)
53.97%
Correlation vs. S&P 500 TR
-0.04
Monthly Performance
Export Data
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
11.65
7.14
0.61
-17.29
-4.93
1.19
-7.23
-7.81
-18.10
2023
-1.08
2.47
-3.61
3.76
7.87
13.88
5.70
-7.29
2.26
5.48
1.71
-4.79
27.47
2022
-1.00
2.00
-11.32
-4.01
-2.81
18.11
-9.02
-1.31
4.61
5.82
-11.88
18.61
2.51
2021
-14.21
-4.93
17.07
-1.98
5.27
-3.29
4.00
-6.33
-5.56
0.84
14.97
-11.45
-10.01
2020
10.32
-0.06
-3.99
-0.12
1.56
7.09
6.52
7.96
6.41
-1.27
5.23
4.24
52.39
2019
-2.34
3.02
6.46
-1.79
2.30
-7.03
14.41
14.46
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.
No data filled
Monthly Returns
Performance (VAMI)
Distribution of Monthly Returns
12 Month Rolling ROR
Up Capture vs. S&P 500 TR
Down Capture vs. S&P 500 TR
AUM
Volatility (12 Months Rolling)
Risk/Return Comparison
Drawdown
Instruments
Data not available
No data filled
Return Statistics
Last Month
-
Year To Date
-18.10%
3 Month ROR
-13.46%
12 Months ROR
-14.45%
36 Month ROR
3.76%
Total Return Cumulative
67.99%
Total Return Annualized
10.39%
Best Month
18.61%
Winning Months (%)
53.97%
Gain Deviation
5.16
Risk Statistics
Standard Deviation Annualized
26.85%
Max Drawdown (Monthly)
-31.95%
Max Drawdown # of Months
5
Worst Month
-17.29%
Losing Months (%)
46.03%
Average Losing Month
-5.51%
Loss Deviation
4.33
Correlation vs S&P 500
-0.04
Correlation vs DJ/CS MF
0.06
Risk/Reward Statistics
Sharpe Ratio
0.50
Sortino Ratio
0.60
Omega Ratio
1.10
Skewness
0.14
Kurtosis
0.09
Drawdown Report
No.
Depth (%)
Length (Months)
Recovery (Months)
Start date
End date
Fund
Index
Fund
Index
Fund
Index
Fund
Index
Fund
Index
1
-31.95%
-
5
-
0
-
04/2024
-
-
-
2
-26.02%
-
6
-
13
-
12/2021
-
06/2023
-
3
-18.44%
-
2
-
9
-
01/2021
-
11/2021
-
4
-7.29%
-
1
-
2
-
08/2023
-
10/2023
-
5
-7.03%
-
1
-
1
-
11/2019
-
12/2019
-
Return Report
Period
Best
Worst
Average
Median
Last
Winning %
1 Month
18.61%
-17.29%
1.12%
1.19%
-7.81%
53.97%
3 Months
29.84%
-20.89%
3.71%
5.85%
-13.46%
63.93%
6 Months
36.15%
-31.53%
8.14%
7.40%
-31.53%
68.97%
1 Year
67.26%
-23.69%
18.30%
19.70%
-14.45%
71.15%
2 Years
77.19%
-18.93%
26.96%
22.81%
20.79%
82.50%
3 Years
72.47%
3.76%
34.16%
32.17%
3.76%
100.00%
5 Years
101.13%
56.84%
83.30%
87.62%
56.84%
100.00%
Time Window Analysis
1 Month
3 Months
6 Months
1 Year
2 Years
3 Years
Annual Compounded Avg
10.39%
42.81%
124.08%
474.37%
1277.44%
3044.08%
% Positive
53.97%
63.93%
68.97%
71.15%
82.50%
100.00%
Avg. Pos. Period
6.78%
10.99%
16.33%
30.39%
34.30%
34.16%
Avg. Neg. Period
-5.51%
-9.19%
-10.08%
-11.53%
-7.62%
-
Sharpe Ratio
0.50
1.07
1.80
2.58
3.67
7.72
Sortino Ratio
0.60
1.61
3.37
7.39
21.51
0.00
Standard Deviation
7.75%
11.98%
15.63%
24.54%
25.47%
15.33%
Downside Deviation
4.75%
6.49%
7.16%
7.35%
3.93%
0.00%
No data filled
Fund Information
Minimum Investment
250,000 USD
AUM
4,469,667 USD
Management Fee
1.00%
Performance Fee
25.00%
Highwater Mark
Yes
RT per Million
1150
Margin to Equity
15.00%
Legal Structure
Managed Account
Investment Restriction
None
Company Information
Company
Astute Capital Group, LLC
Principal
David Wiznitzer
Phone
718-705-4444
E-mail
[email protected]
License Number
NFA 524063
Location
Brooklyn, NY, United States
Performance Compiled by
Compliance Supervisors
Monthly Performance
Export Data
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
11.65
7.14
0.61
-17.29
-4.93
1.19
-7.23
-7.81
-18.10
2023
-1.08
2.47
-3.61
3.76
7.87
13.88
5.70
-7.29
2.26
5.48
1.71
-4.79
27.47
2022
-1.00
2.00
-11.32
-4.01
-2.81
18.11
-9.02
-1.31
4.61
5.82
-11.88
18.61
2.51
2021
-14.21
-4.93
17.07
-1.98
5.27
-3.29
4.00
-6.33
-5.56
0.84
14.97
-11.45
-10.01
2020
10.32
-0.06
-3.99
-0.12
1.56
7.09
6.52
7.96
6.41
-1.27
5.23
4.24
52.39
2019
-2.34
3.02
6.46
-1.79
2.30
-7.03
14.41
14.46
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.
Strategy Description
Every market has a pulse, a heartbeat, and moves through regular, predictable cycles. These cycles of me inuence short term market moves regardless of overall market trend.
We generate posive superior risk adjusted returns across varying market condions. Advanced mathemacal models Uses an acve algorithmic and automated trading strategy that ancipates and captures short- to medium-term price movement.
We consider trades only when expected returns are much higher than their inherent risk to be part of the porolio, along with preserving capital and protecng the fund is the top priority.
Return Statistics
Last Month
-
Year To Date
-18.10%
3 Month ROR
-13.46%
12 Months ROR
-14.45%
36 Month ROR
3.76%
Total Return Cumulative
67.99%
Total Return Annualized
10.39%
Best Month
18.61%
Winning Months (%)
53.97%
Gain Deviation
5.16
Risk Statistics
Standard Deviation Annualized
26.85%
Max Drawdown (Monthly)
-31.95%
Max Drawdown # of Months
5
Worst Month
-17.29%
Losing Months (%)
46.03%
Average Losing Month
-5.51%
Loss Deviation
4.33
Correlation vs S&P 500
-0.04
Correlation vs DJ/CS MF
0.06
Risk/Reward Statistics
Sharpe Ratio
0.50
Sortino Ratio
0.60
Omega Ratio
1.10
Skewness
0.14
Kurtosis
0.09
Monthly Returns
Performance (VAMI)
Fund Manager
A serial self- starter, David Wiznitzer demonstrates a propensity to create successful business endeavors, whether in finance or real estate. Founded JDI Insurance in 2007, which has grown 15% YOY since. In 2012, he started investing in private equity and currently has a portfolio worth $2 million.
After years of research and testing he determined that consistent profits could only form from rules-based approach derived from rigorous quantitative analysis. New developed the idea of the ‘market pulse” and Astute Capital to help others generate wealth.
Distribution of Monthly Returns
12 Month Rolling ROR
Drawdown Report
No.
Depth (%)
Length (Months)
Recovery (Months)
Start date
End date
Fund
Index
Fund
Index
Fund
Index
Fund
Index
Fund
Index
1
-31.95%
-
5
-
0
-
04/2024
-
-
-
2
-26.02%
-
6
-
13
-
12/2021
-
06/2023
-
3
-18.44%
-
2
-
9
-
01/2021
-
11/2021
-
4
-7.29%
-
1
-
2
-
08/2023
-
10/2023
-
5
-7.03%
-
1
-
1
-
11/2019
-
12/2019
-
Return Report
Period
Best
Worst
Average
Median
Last
Winning %
1 Month
18.61%
-17.29%
1.12%
1.19%
-7.81%
53.97%
3 Months
29.84%
-20.89%
3.71%
5.85%
-13.46%
63.93%
6 Months
36.15%
-31.53%
8.14%
7.40%
-31.53%
68.97%
1 Year
67.26%
-23.69%
18.30%
19.70%
-14.45%
71.15%
2 Years
77.19%
-18.93%
26.96%
22.81%
20.79%
82.50%
3 Years
72.47%
3.76%
34.16%
32.17%
3.76%
100.00%
5 Years
101.13%
56.84%
83.30%
87.62%
56.84%
100.00%
Time Window Analysis
1 Month
3 Months
6 Months
1 Year
2 Years
3 Years
Annual Compounded Avg
10.39%
42.81%
124.08%
474.37%
1277.44%
3044.08%
% Positive
53.97%
63.93%
68.97%
71.15%
82.50%
100.00%
Avg. Pos. Period
6.78%
10.99%
16.33%
30.39%
34.30%
34.16%
Avg. Neg. Period
-5.51%
-9.19%
-10.08%
-11.53%
-7.62%
-
Sharpe Ratio
0.50
1.07
1.80
2.58
3.67
7.72
Sortino Ratio
0.60
1.61
3.37
7.39
21.51
0.00
Standard Deviation
7.75%
11.98%
15.63%
24.54%
25.47%
15.33%
Downside Deviation
4.75%
6.49%
7.16%
7.35%
3.93%
0.00%
Up Capture vs. S&P 500 TR
Down Capture vs. S&P 500 TR
Drawdown
Volatility (12 Months Rolling)
Instruments
Data not available
AUM
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