EVOLUTIQ GmbH

Pred-X Model

Year-to-Date
N/A
Minimum Investment
$ 500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 6.73%
Sharpe (RFR=1%) -1.08
CAROR
Assets $1,860,000
Worst Drawdown -9.55
S&P Correlation -0.11

Summary

EVOLUTIQ’s Pred-X Model is an absolute return, systematic directional multi asset class CTA strategy. It’s target return is 10% p.a. with a target volatility of 7% p.a. The target Sortino ratio of 1.5 allows to customize the strategy to achieve investor specific volatility levels while retaining the target Sortino ratio.