Appleton Capital Management

Deleveraged Currency Program

Minimum Investment
Management Fee 0.00%
Performance Fee 0.00%
Annualized Volatility 19.62%
Sharpe (RFR=1%) 0.48
CAROR 9.26%
Assets 16,588,626
Worst Drawdown -15.71
S&P Correlation 0.04


-Appleton 10% Risk Program - Proprietary mathematical forecasting and optimisation techniques are applied to a select basket of currencies. All trading is taken with a medium-term view. Markets are chosen according to their tendency to display memory. Risk is kept constant at all times, made possible by effective volatility forecasting techniques. The Program targets annualised volatility of 10%.