Kona Peak LLC

Volatility Arbitrage

Year-to-Date
N/A
Minimum Investment
$ 50,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 12.66%
Sharpe (RFR=1%) 0.24
CAROR
Assets $435,810
Worst Drawdown -7.84
S&P Correlation -0.17

Summary

The Kona Peak Volatility Arbitrage program investment objective is capital appreciation with excellent risk adjusted returns regardless of the overall stock or bond market direction.