Year-to-Date
N/A
Minimum Investment
500,000
Management Fee 0.50%
Performance Fee 25.00%
Annualized Volatility 13.57%
Sharpe (RFR=1%) -1.18
CAROR
Assets 500,000
Worst Drawdown -15.49
S&P Correlation 0.26

Summary

Customer funds are traded identically to the GLOBAL- Proprietary account which started trading Jan 2012.