K4 Capital Management

MVS Program

Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 0.00%
Performance Fee 20.00%
Annualized Volatility 6.82%
Sharpe (RFR=1%) 1.99
CAROR 15.33%
Assets 12,638,000
Worst Drawdown -6.46
S&P Correlation 0.26

Summary

MVS is a short-term, non directional strategy based on extensive statistical analysis of markets. It is an option selling program designed to capture small but steady returns on a monthly basis.