Financial Commodity Investments

Option Selling Strategy

Year-to-Date
N/A
Minimum Investment
50,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 28.09%
Sharpe (RFR=1%) 0.29
CAROR 4.24%
Assets 0
Worst Drawdown -63.42
S&P Correlation 0.13

Summary

-The goal of FCI is to achieve 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.