Stable Asset Management LTD

Arctic Blue 3x Share Class

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 1.50%
Performance Fee 20.00%
Annualized Volatility 23.03%
Sharpe (RFR=1%) 0.21
CAROR 3.31%
Assets $104,391,841
Worst Drawdown -40.82
S&P Correlation -0.09

Summary

Arctic Blue 3x Program is a specialist, systematic commodity-focused strategy designed to provide consistent, uncorrelated returns. Traded for 5 years at Caisse de Depot et Placement de Quebec, CIBC and Millienium, the strategy was launched as a standalone program in June 2014.