Kazmarck Capital LLC

The Opportunities Program

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 0.00%
Performance Fee 20.00%
Annualized Volatility 19.96%
Sharpe (RFR=1%) -0.07
CAROR -2.48%
Assets $121,624
Worst Drawdown -49.09
S&P Correlation 0.07

Summary

The Opportunities Program is Global Macro Absolute Return strategy that aims to generate above average, uncorrelated, risk-adjusted returns by utilizing a combination of fundamental, technical, sentiment, and price action analysis.