Year-to-Date
N/A
Minimum Investment
$ 500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 13.64%
Sharpe (RFR=1%) -0.39
CAROR -5.13%
Assets $2,738,519
Worst Drawdown -20.34
S&P Correlation 0.01

Summary

BHC trading systems cover’s 37 markets including financial and commodity markets. They are actively monitored and invested in, encompassing a broad range of asset classes that include indexes, fixed income, currencies, energy, precious metals, and agriculture. By statistically spreading this approach across multiple markets, the system's performance is designed to follow the overall statistical performance of the historical behavior using artificial intelligence. This Machine Learning system perpetually acquires and archives data on a daily basis. So in this sense the system is perpetually growing and getting smarter as it acquires more history that lends to the statistical forecasts it produces.