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Astute Capital Group, LLC

PLUS Program

Investment Strategy

Every market has a pulse, a heartbeat, and moves through mathematical periods. These recurring periods influence short term market moves regardless of overall market trend. by using an algorithmic and automated trading strategy that takes advantage of these predictable periods and anticipates and captures short- to medium-term price movement.
Astute Capital's proprietary software allows us to select only the most promising trades. Additionally, we consider trades when expected returns are better than their inherent risk. Preserving capital and protecting the fund remains the top priority at all times.

Performance (VAMI)

Monthly Returns

Fund Manager

David Wiznitzer demonstrates a propensity to create robust business models, whether in finance or real estate. He is the founder of JDI Insurance. After years of research and testing, he determined that consistent profits could only come from a rules-based approach derived from rigorous quantitative mathematical analysis. In 2019, he developed the software of the "market pulse” and established Astute Capital to help provide others with a chance to partake in capital appreciation.

Fund Information

Inception DateMar 2023
Minimum Investment250,000 USD
Management Fee1.00%
Performance Fee25.00%
Highwater MarkYes
Phone718-705-4444
E-mail[email protected]
Websitehttps://astutecapital.com

Statistics

Total Return Cumulative 6.19%
Sharpe Ratio 0.29
Sortino Ratio 0.26
Winning Months (%) 63.16%
Correlation vs. S&P 500 TR 0.22

Monthly Performance

Export Data
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.91 3.35 0.22 -8.89 -3.65 1.89 -6.03 -11.13 7.41 -13.65
2023 -1.96 2.99 6.20 13.60 5.27 -6.69 2.30 5.42 0.89 -5.54 22.98
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 -13.65%
3 Month ROR -10.30%
12 Months ROR -13.25%
36 Month ROR -
Total Return Cumulative 6.19%
Total Return Annualized 3.87%
Best Month 13.60%
Winning Months (%) 63.16%
Gain Deviation 3.60

Risk Statistics

Standard Deviation Annualized 21.14%
Max Drawdown (Monthly) -25.30%
Max Drawdown # of Months 5
Worst Month -11.13%
Losing Months (%) 36.84%
Average Losing Month -6.27%
Loss Deviation 2.85
Correlation vs S&P 500 0.22
Correlation vs DJ/CS MF 0.37

Risk/Reward Statistics

Sharpe Ratio 0.29
Sortino Ratio 0.26
Omega Ratio 0.87
Skewness -0.08
Kurtosis 0.14

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -25.30% 5 0 04/2024 -
2 -6.69% 1 2 08/2023 10/2023
3 -5.54% 1 2 12/2023 02/2024
4 -1.96% 1 1 03/2023 04/2023
5 - - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 13.60%-11.13%0.50%1.89%7.41%63.16%
3 Months 27.00%-14.91%1.61%0.49%-10.30%58.82%
6 Months 27.80%-25.14%2.42%0.30%-19.77%50.00%
1 Year 35.00%-17.38%6.02%2.77%-13.25%50.00%
2 Years ------
3 Years ------
5 Years ------

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years
Annual Compounded Avg3.87%12.38%14.27%64.65% - -
% Positive63.16%58.82%50.00%50.00% - -
Avg. Pos. Period4.45%8.95%16.17%23.71% - -
Avg. Neg. Period-6.27%-8.88%-11.32%-11.67% - -
Sharpe Ratio0.290.480.521.06 - -
Sortino Ratio0.260.540.391.62 - -
Standard Deviation6.10%11.57%16.24%19.60% - -
Downside Deviation4.18%6.31%9.87%9.09% - -
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Fund Information

Minimum Investment250,000 USD
AUM4,970,766 USD
Management Fee1.00%
Performance Fee25.00%
Highwater MarkYes
RT per Million1150
Margin to Equity20.00%
Legal StructureManaged Account
Investment RestrictionNone

Company Information

CompanyAstute Capital Group, LLC
PrincipalDavid Wiznitzer
Phone718-705-4444
E-mail[email protected]
License NumberNFA 524063
LocationBrooklyn, NY, United States
Performance Compiled byCompliance Supervisors

Monthly Performance

Export Data
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.91 3.35 0.22 -8.89 -3.65 1.89 -6.03 -11.13 7.41 -13.65
2023 -1.96 2.99 6.20 13.60 5.27 -6.69 2.30 5.42 0.89 -5.54 22.98
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 mathematical periods. These recurring periods influence short term market moves regardless of overall market trend. by using an algorithmic and automated trading strategy that takes advantage of these predictable periods and anticipates and captures short- to medium-term price movement.
Astute Capital's proprietary software allows us to select only the most promising trades. Additionally, we consider trades when expected returns are better than their inherent risk. Preserving capital and protecting the fund remains the top priority at all times.

Return Statistics

Last Month -
Year To Date -13.65%
3 Month ROR -10.30%
12 Months ROR -13.25%
36 Month ROR -
Total Return Cumulative 6.19%
Total Return Annualized 3.87%
Best Month 13.60%
Winning Months (%) 63.16%
Gain Deviation 3.60

Risk Statistics

Standard Deviation Annualized 21.14%
Max Drawdown (Monthly) -25.30%
Max Drawdown # of Months 5
Worst Month -11.13%
Losing Months (%) 36.84%
Average Losing Month -6.27%
Loss Deviation 2.85
Correlation vs S&P 500 0.22
Correlation vs DJ/CS MF 0.37

Risk/Reward Statistics

Sharpe Ratio 0.29
Sortino Ratio 0.26
Omega Ratio 0.87
Skewness -0.08
Kurtosis 0.14

Monthly Returns

Performance (VAMI)

Fund Manager

David Wiznitzer demonstrates a propensity to create robust business models, whether in finance or real estate. He is the founder of JDI Insurance. After years of research and testing, he determined that consistent profits could only come from a rules-based approach derived from rigorous quantitative mathematical analysis. In 2019, he developed the software of the "market pulse” and established Astute Capital to help provide others with a chance to partake in capital appreciation.

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 -25.30% 5 0 04/2024 -
2 -6.69% 1 2 08/2023 10/2023
3 -5.54% 1 2 12/2023 02/2024
4 -1.96% 1 1 03/2023 04/2023
5 - - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 13.60%-11.13%0.50%1.89%7.41%63.16%
3 Months 27.00%-14.91%1.61%0.49%-10.30%58.82%
6 Months 27.80%-25.14%2.42%0.30%-19.77%50.00%
1 Year 35.00%-17.38%6.02%2.77%-13.25%50.00%
2 Years ------
3 Years ------
5 Years ------

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years
Annual Compounded Avg3.87%12.38%14.27%64.65% - -
% Positive63.16%58.82%50.00%50.00% - -
Avg. Pos. Period4.45%8.95%16.17%23.71% - -
Avg. Neg. Period-6.27%-8.88%-11.32%-11.67% - -
Sharpe Ratio0.290.480.521.06 - -
Sortino Ratio0.260.540.391.62 - -
Standard Deviation6.10%11.57%16.24%19.60% - -
Downside Deviation4.18%6.31%9.87%9.09% - -

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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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.