Doherty Advisors LLC

Grey Swan Hedge

Year-to-Date
N/A
Minimum Investment
$ 10,000,000
Management Fee 0.65%
Performance Fee 15.00%
Annualized Volatility 2.05%
Sharpe (RFR=1%) -1.38
CAROR -1.83%
Assets $9,000,000
Worst Drawdown -19.86
S&P Correlation -0.88