Ion Asset Architecture

Ion Volium Fund

Year-to-Date
N/A
Minimum Investment
$ 0
Management Fee 0.00%
Performance Fee 50.00%
Annualized Volatility 0.75%
Sharpe (RFR=1%) 2.41
CAROR 2.84%
Assets $1,900,000
Worst Drawdown 0.00
S&P Correlation 0.02

Summary

The Ion Volium Fund is a 100% systematic fund that employs very high-frequency trading strategies on a handful of listed instruments. The focus is on selecting strategies that offer consistency in returns. Due to the very short holding periods employed, the entire portfolio is subject to strong capacity constraints.