PAK Capital, LLC

PAK Capital Currency Program

Year-to-Date
2.00%
Minimum Investment
$ 200,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 2.62%
Sharpe (RFR=1%) -0.19
CAROR 0.47%
Assets $2,000,000
Worst Drawdown -4.71
S&P Correlation -0.09

Summary

The PAK Capital Currency Program trades exchange-traded currency futures contracts - primarily the US Dollar against the Euro Currency, British Pound, Japanese Yen, Swiss Franc, Canadian Dollar, Australian Dollar and New Zealand Dollar.