JKI-Futures, LLC

ETIRON Large 2x (Proprietary)

Year-to-Date
N/A
Minimum Investment
$ 1,000,000
Management Fee 0.00%
Performance Fee 15.00%
Annualized Volatility 26.28%
Sharpe (RFR=1%) 0.15
CAROR 1.58%
Assets $598,000
Worst Drawdown -47.42
S&P Correlation 0.29

Summary

The Advisor is a systematic trend follower which blends statistical research and technical analysis of past price behavior with fundamental forecast. The Advisor forms long term forecast of future price trends and then builds systematic trading model, to fit this forecast in an effort to achieve above average risk adjusted performance.