Goldenwise Capital Management Inc.

Quantitative Multi-Strategy

Year-to-Date
N/A
Minimum Investment
$ 200,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 17.32%
Sharpe (RFR=1%) 1.79
CAROR 35.21%
Assets $134,000,000
Worst Drawdown -10.69
S&P Correlation -0.04

Summary

Goldenwise aims to deliver superior absolute returns (alpha) through its quantitative trading strategies. Goldenwise focuses on quantitative portfolio approach, adaptation to different market conditions, and risk management. At Goldenwise, we mainly utilize quantitative and behavior analysis to identify trading opportunities from various financial products and design optimal trading strategies. We push ourselves to excel, and judge our efforts on the innovation of our quantitative models, the reliability of our strategies, and most of all, the risk-adjusted returns of our investment programs.