Kingsview Management

Stock Index Strategy

Year-to-Date
N/A
Minimum Investment
20,000
Management Fee 0.00%
Performance Fee 25.00%
Annualized Volatility 11.19%
Sharpe (RFR=1%) -1.44
CAROR
Assets 59,782
Worst Drawdown -4.99
S&P Correlation 0.18

Summary

E-Mini S&P 500 Futures The KV STO SIS is a systematic and non-discretionary trading program. The strategy attempts to capture the volatility in the S&P 500 futures market. The program focuses on statistically based quantative analysis rather than a qualative analysis.