Year-to-Date
N/A
Minimum Investment
2,000,000
Management Fee 1.80%
Performance Fee 20.00%
Annualized Volatility 33.83%
Sharpe (RFR=1%) 0.98
CAROR 32.86%
Assets 2,500,000
Worst Drawdown -47.58
S&P Correlation 0.03

Summary

AADP trades twenty times the quantity traded in Financial Futures Discretionary Program (FFDP) with the same amount of equity. Proforma performance based on the actual FFDP performance is presented up to June 2009. Actual performance begins July 2009.