Cardwell Investment Technologies

Cardwell Investment Technologies 3x Program

Year-to-Date
N/A
Minimum Investment
$ 4,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 23.59%
Sharpe (RFR=1%) 0.32
CAROR 5.95%
Assets $10,960,320
Worst Drawdown -31.18
S&P Correlation -0.11

Summary

This program is identical to the notional Cardwell 1x Program but simply operates under 3x leverage.