BOT Trading LLC

CKP EMT Program

Year-to-Date
N/A
Minimum Investment
50,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 7.02%
Sharpe (RFR=1%) 2.45
CAROR
Assets 719,977
Worst Drawdown -2.33
S&P Correlation 0.04

Summary

The CKP EMT Program predominantly trades e-mini options.