Carbide Capital Inc.

Carbide Hedge Progam

Year-to-Date
-3.55%
Minimum Investment
$ 500,000
Management Fee 1.00%
Performance Fee 25.00%
Annualized Volatility 4.38%
Sharpe (RFR=1%) -0.44
CAROR -1.03%
Assets $682,000
Worst Drawdown -7.03
S&P Correlation -0.55

Summary

The Carbide Hedge Program seeks to hedge against significant market corrections. The program will generally be long options on broad equity indices and bond futures. The program can be used as an equity overlay strategy or outright asymmetric short.