Year-to-Date
N/A
Minimum Investment
2,500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 22.13%
Sharpe (RFR=1%) 0.76
CAROR 16.60%
Assets 21,585,933
Worst Drawdown -22.49
S&P Correlation -0.05

Summary

The Mistral Program seeks to exploit behavior-induced market inefficiencies in global futures and foreign exchange markets. We believe that superior long-term results can be achieved by systematically exploiting the tendency of investors to under-react, over-react or become complacent to information.