Adamah Capital LLC

Diversified Program

Year-to-Date
N/A
Minimum Investment
250,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 6.73%
Sharpe (RFR=1%) -0.96
CAROR -5.55%
Assets 200,000
Worst Drawdown -37.03
S&P Correlation -0.15

Summary

Adamah’s Diversified program combines concepts of post-Modern Portfolio Theory, rigorous risk management, and robust quantitative trading systems. The program applies machine-learning techniques and achieves diversification from both timeframe and market sectors.