MKW Futures

Short Term FX Program

Year-to-Date
N/A
Minimum Investment
1,000,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 5.28%
Sharpe (RFR=1%) -0.26
CAROR -0.52%
Assets 10,059,022
Worst Drawdown -18.36
S&P Correlation -0.06

Summary

This is a trend following program based on technical signals. It is target driven and uses trailing stops to manage its risk.