Waypoint Capital Management

Diversified Program

Year-to-Date
N/A
Minimum Investment
1,500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 18.33%
Sharpe (RFR=1%) 0.34
CAROR 5.68%
Assets 15,209,503
Worst Drawdown -20.99
S&P Correlation -0.14

Summary

The objective of the Diversified Program is to identify and exploit medium-term price moves in futures and currency markets. This is accomplished through a blend of systematic trading along with discretion.