Year-to-Date
N/A
Minimum Investment
$ 1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 6.57%
Sharpe (RFR=1%) 0.40
CAROR 3.47%
Assets $13,713,424
Worst Drawdown -9.64
S&P Correlation -0.25

Summary

The ARA Archon Program (“ARA Archon”) is a short-term U.S. equity index futures trading strategy. ARA Archon comprises eleven distinct sub-models, each designed to profit from its own unique proven trading methodology and trading time-frame. The strategy is intra-day and is 100% back in cash at the close of each day, with no overnight risk.