Keck Capital Management LLC

The Keck ProgramClosed

Year-to-Date
N/A
Aug12.81%
Minimum Investment
$2,000k
Management Fee1.50%
Performance Fee20.00%
Annualized Volatility29.97%
Sharpe (RFR=1%)0.38
CAROR8.31%
AUM$22.0M
Worst Drawdown-60.74
S&P Correlation-0.15
Annualized Vol
29.97%
Sharpe (RFR=1%)
0.38
CAROR
8.31%
Worst DD
-60.74
S&P Correlation
-0.15
Growth of $1,000 — VAMI
Created with Highcharts 9.1.020042006200820102012201420162018ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllNov 1, 2003Aug 1, 201820042005200620072008200920102011201220132014201520162017201810002.27k3.53k4.80k6.06k7.33k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
201813.57-6.49-2.442.66-9.193.40-6.2212.815.66-17.53
2017-9.290.47-7.950.90-6.33-8.64-13.49-1.14-14.54-2.42-0.25-6.49-51.81-51.81
201611.476.81-5.67-0.56-5.1413.15-0.58-6.960.57-9.802.051.584.27-16.09
20158.14-1.715.79-6.444.45-15.205.65-1.458.96-7.3517.01-7.725.76-17.13

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
Aug
Qtr
YTD
1yr
3yr
5yr
10yr
Since 11/2003
The Keck Program12.81-52.39-34.04224.43
S&P 5003.03-34.608.5232.47153.83296.37
+/- S&P 5009.7834.60-8.52-84.86-187.87-71.94

Strategy

Created with Highcharts 9.1.0
Account & Fees
TypeManaged Account
Minimum Investment
$2,000k
Management Fee1.50%
Performance Fee20.00%
Available to US InvestorsYes
Investor RequirementsQualified Eligible Persons (QEP)
High Water Markno
Subscription Frequency
Redemption Frequency
Decision-Making
Trading
Trading Frequency0 RT/YR/$M
Avg. Margin-Equity Ratio
Targeted Worst DD0.00%
Worst Peak-to-Trough0.00%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months0.00%
1-30 Days0.00%
Intraday0.00%