Orion Asset Management

Algorithmic Trading Program

Year-to-Date
-2.50%
Minimum Investment
$ 10,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 6.84%
Sharpe (RFR=1%) 0.46
CAROR 3.97%
Assets $3,053,000
Worst Drawdown -12.14
S&P Correlation 0.30