Global Vista Advisors, LLC

Global Vista Currencies ("GVC")

Year-to-Date
N/A
Minimum Investment
$ 10,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 11.48%
Sharpe (RFR=1%) -0.77
CAROR
Assets $0
Worst Drawdown -6.34
S&P Correlation 0.53

Summary

The Global Vista Currencies (“GVC”) program seeks to maximize risk adjusted investment returns by extracting THETA (time value) from currencies futures options. The program was designed with the objective of achieving top quartile, risk adjusted absolute returns, which are uncorrelated to CTA, Equity, Bond, and Hedge Fund indices, while providing value-added diversification to portfolios consisting of traditional assets.