Summary

GoldenWater Fund is a quantitative absolute return hedge fund which mainly deploys short-term Volatility approach on Managed Futures Systematic Investment Strategies
Investment Objective is to achieve superior risk adjusted returns via a diversified set of strategies with little or no correlation to traditional or alternative asset classes, designed to benefit especially from increased volatility market conditions
Based on the historical simulated monthly data the Monthly Return spans from -2.0% up to +3.9% under a confidence level of 95% (results are derived by probabilistic approach with no normality assumption regarding the returns)