Iron Fortress FX USA

Iron Fortress FX USA Low Vol FX Futures Program

Year-to-Date
N/A
Nov-3.13%
Minimum Investment
100k
Management Fee2.00%
Performance Fee20.00%
Annualized Volatility6.75%
Sharpe (RFR=1%)-3.44
CAROR
AUM88K
Worst Drawdown-10.69
S&P Correlation-0.05
Annualized Vol
6.75%
Sharpe (RFR=1%)
-3.44
CAROR
-20.25%
Worst DD
-10.69
S&P Correlation
-0.05
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0May '13Jun '13Jul '13Aug '13Sep '13Oct '13ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllMay 1, 2013Nov 1, 2013May '13Jun '13Jul '13Aug '13Sep '13Oct '13Nov '138939159379599811.00k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
2013-1.89-2.26-2.111.89-3.61-3.13-10.69-10.69

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

Period Returns

Program / Index
Nov
Qtr
YTD
1yr
3yr
5yr
10yr
Since 5/2013
Iron Fortress FX USA Low Vol FX Futures Program-3.13-10.69
S&P 5002.81-58.8826.62174.43
+/- S&P 500-5.9458.88-26.62-185.12

Strategy

Created with Highcharts 9.1.0

Composition

Created with Highcharts 9.1.0
Account & Fees
TypeManaged Account
Minimum Investment
100k
Management Fee2.00%
Performance Fee20.00%
Available to US InvestorsYes
Investor RequirementsQualified Eligible Persons (QEP)
High Water Markyes
Subscription FrequencyDaily
Redemption FrequencyDaily
Decision-Making
Trading
Trading Frequency1000 RT/YR/$M
Avg. Margin-Equity Ratio8.00%
Targeted Worst DD-5.00%
Worst Peak-to-Trough5.00%
Sector FocusCurrency Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months0.00%
1-30 Days100.00%
Intraday0.00%