Arion Investment Management

Arion Copper Arbitrage

Minimum Investment
$ 1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 16.66%
Sharpe (RFR=1%) 0.51
CAROR 8.43%
Assets $13,500,000
Worst Drawdown -12.46
S&P Correlation 0.16


Due to the various differences between metal exchanges (LME and Comex) and trading structures within the copper market, arbitrage opportunities are able to be exploited.