Moddco Capital Associates

MCA Strategy (Client)

Year-to-Date
-17.59%
Nov0.00%
Minimum Investment
$50k
Management Fee2.00%
Performance Fee20.00%
Annualized Volatility19.00%
Sharpe (RFR=1%)-3.93
CAROR
AUM
Worst Drawdown-17.59
S&P Correlation0.76
Annualized Vol
19.00%
Sharpe (RFR=1%)
-3.93
CAROR
-53.88%
Worst DD
-17.59
S&P Correlation
0.76
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0Aug '24Sep '24Oct '24ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllAug 1, 2024Nov 1, 2024Aug '24Sep '24Oct '24Nov '248248608969329681.00k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
2024-10.56-7.860.00-17.59-17.59
Performance compiled by Compliance Supervisors International Inc

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 8/2024
MCA Strategy (Client)0.00-17.59-17.59-17.59
S&P 5005.734.6826.474.68
+/- S&P 500-5.73-22.27-44.06-22.27

Strategy

Created with Highcharts 9.1.0

Composition

Created with Highcharts 9.1.0
Account & Fees
TypeManaged Account
Minimum Investment
$50k
Management Fee2.00%
Performance Fee20.00%
Available to US InvestorsYes
Investor RequirementsAny Investor
High Water Markyes
Subscription FrequencyDaily
Redemption FrequencyDaily
Decision-Making
Trading
Trading Frequency3636 RT/YR/$M
Avg. Margin-Equity Ratio10.00%
Targeted Worst DD0.00%
Worst Peak-to-Trough0.00%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months15.00%
1-30 Days80.00%
Intraday5.00%