Financial Commodity Investments

FX Premium Program (Client)

Year-to-Date
N/A
Minimum Investment
50,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 9.24%
Sharpe (RFR=1%) -0.48
CAROR
Assets 90,000
Worst Drawdown -8.28
S&P Correlation -0.35

Summary

The goal of FCI is to achieve capital appreciation with the use of alternative investment strategies. FCI will attempt to obtain consistent quarterly returns that exceed those of the equity market and to protect capital against adverse market trends.