Year-to-Date
N/A
Minimum Investment
1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 14.83%
Sharpe (RFR=1%) 0.76
CAROR 10.53%
Assets 25,000,000
Worst Drawdown -42.51
S&P Correlation -0.22

Summary

AWA is a medium- to long-term, systematic, trend-following strategy that trades more than 30 international exchange listed futures contracts, both long and short.