Carbide Capital Inc.

Carbide Absolute Return Program

Year-to-Date
9.39%
Minimum Investment
$ 200,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 13.87%
Sharpe (RFR=1%) 0.07
CAROR 0.78%
Assets $785,000
Worst Drawdown -40.97
S&P Correlation 0.41

Summary

The Carbide Absolute Return Program seeks to produce positive risk adjusted returns through a long/short options strategy focused on equity indices. The CIO was formerly the head trader for a well known multi-billion dollar hedge fund.