White Indian Trading Co.

Navajo (Prop)

Year-to-Date
N/A
Minimum Investment
$ 250,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 25.01%
Sharpe (RFR=1%) 0.39
CAROR 7.79%
Assets $100,000
Worst Drawdown -42.84
S&P Correlation 0.06

Summary

Navajo takes other White Indian program short term trades. This allows the assets to be cross marginalized. Time exposure to any one market ranges approximately on 10% to 30% of the month. 5 different market sectors are traded.