McGrath Ventures, Inc : Finesse Capital Growth Fund, LP Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Jul Performance 6.53% Min Investment $ 50k Mgmt. Fee 0% Perf. Fee 40.00% Annualized Vol 6.34% Sharpe (RFR=1%) 2.97 CAROR - Assets $ 0k Worst DD -0.05 S&P Correlation -0.06 Add Alert Add to Blender Add to Portfolio Add to Watchlist Print Page Growth of 1,000 - VAMI Monthly Performance Export Data Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Period Returns Program / Index Jul Qtr YTD 1yr 3yr 5yr 10yr Since12/2008 Finesse Capital Growth Fund, LP 6.53 - - - - - - 38.40 S&P 500 6.88 - - - - - - 306.96 +/- S&P 500 -0.35 - - - - - - -268.56 Strategy Description Summary-Please send Email for Offering Memorandum... Read More Account & Fees Type Managed Account Minimum Investment $ 50k Trading Level Incremental Increase $ 0k CTA Max Funding Factor Management Fee 0% Performance Fee 40.00% Average Commission $0 Available to US Investors Request Information Subscriptions High Water Mark Yes Subscription Frequency Redemption Frequency Investor Requirements Accredited Investors Lock-up Period 0 Trading Trading Frequency 0 RT/YR/$M Avg. Margin-to-Equity 0% Targeted Worst DD -4.00% Worst Peak-to-Trough 50.00% Sector Focus Not Specified Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days Intraday 100.00% Decision-Making Discretionary 0% Systematic 100.00% Strategy Arbitrage 100.00% Composition Summary-Please send Email for Offering MemorandumInvestment StrategyPlease send Email for Offering MemorandumRisk ManagementPlease send Email for Offering Memorandum Compare to: {{result.name}} {{result.description}} Index: Chart Type: AUM & Cumulative Returns Cumulative Returns Distribution Rolling Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Compare to: Index: Select an Index Hang Seng Russell 2000 DAX FTSE 100 S&P 500 Index 10-Year Note VIX S&P 500 Monthly Annual Reward Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Reward Compound RoR: Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year. Drawdown Report Depth Length (Mos.) Recovery (Mos.) Peak Valley -0.05 1 1 8/1/2009 9/1/2009 Show More Consecutive Gains Run-up Length (Mos.) Start End 21.88 10 10/1/2009 7/1/2010 13.61 9 12/1/2008 8/1/2009 Show More Consecutive Losses Run-up Length (Mos.) Start End -0.05 1 9/1/2009 9/1/2009 Show More Time Windows Analysis 1 Month3 Month6 Month12 Month Number of Periods20.0018.0015.009.00 Percent Profitable95.00100.00100.00100.00 Average Period Return1.654.317.8316.18 Average Gain1.744.317.8316.18 Average Loss-0.05 Best Period6.6114.5316.4924.20 Worst Period-0.050.793.6111.60 Standard Deviation1.833.093.033.96 Gain Standard Deviation1.833.093.033.96 Loss Standard Deviation Sharpe Ratio (1%)0.861.312.423.84 Average Gain / Average Loss34.86 Profit / Loss Ratio662.40 Downside Deviation (10%)0.140.10 Downside Deviation (5%)0.03 Downside Deviation (0%)0.01 Sortino Ratio (10%)8.6430.03 Sortino Ratio (5%)52.83 Sortino Ratio (0%)147.89 Top Performer Badges Index Award Type Rank Performance Period Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. x {{title}} x {{title}} Add Cancel