Degraves Capital Management Pty Ltd

Degraves Global Diversified Program

Year-to-Date
N/A
Minimum Investment
$ 1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 9.12%
Sharpe (RFR=1%) 0.36
CAROR 3.90%
Assets $52,000,000
Worst Drawdown -16.02
S&P Correlation 0.02

Summary

Degraves Capital Management employs a fully systematic and automated intraday trading strategy across a diversified portfolio of international futures markets.