KMJ Capital LLC

Capital Currency Program

Year-to-Date
N/A
Minimum Investment
$ 200,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 17.19%
Sharpe (RFR=1%) 0.82
CAROR 14.74%
Assets $0
Worst Drawdown -13.28
S&P Correlation 0.03

Summary

Trades at in the G7 currencies only. EUR, GBP, JPY, CAD, CHF, AUD, NZD.