Year-to-Date
N/A
Minimum Investment
250,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 11.92%
Sharpe (RFR=1%) -0.32
CAROR
Assets 1,072,832
Worst Drawdown -18.38
S&P Correlation 0.00

Summary

Market conditions dictate frequency of strategies applied in index and currency markets.