O'Brien Investment Group

Pecus Program L/S Bitcoin Trading Program

Year-to-Date
N/A
Jun-11.20%
Minimum Investment
$500k
Management Fee1.00%
Performance Fee25.00%
Annualized Volatility
Sharpe (RFR=1%)
CAROR
AUM$900K
Worst Drawdown-13.14
S&P Correlation-0.25
Annualized Vol
Sharpe (RFR=1%)
CAROR
Worst DD
-13.14
S&P Correlation
-0.25
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0Sep '19Nov '19Jan '20Mar '20May '20ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllAug 1, 2019Jun 1, 2020Aug '19Sep '19Oct '19Nov '19Dec '19Jan '20Feb '20Mar '20Apr '20May '20Jun '2010001.07k1.13k1.20k1.26k1.33k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
2020-0.89-1.0212.203.12-2.18-11.20-1.41-13.14
201915.28-1.290.232.4516.85-1.29

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
Jun
Qtr
YTD
1yr
3yr
5yr
10yr
Since 8/2019
Pecus Program L/S Bitcoin Trading Program-11.2015.20
S&P 5001.84-30.13-4.0449.60
+/- S&P 500-13.0430.134.04-34.40

Composition

Created with Highcharts 9.1.0
Other100.00%
Account & Fees
TypeManaged Account
Minimum Investment
$500k
Management Fee1.00%
Performance Fee25.00%
Available to US InvestorsYes
Investor RequirementsQualified Eligible Persons (QEP)
High Water Markyes
Subscription FrequencyDaily
Redemption FrequencyDaily
Decision-Making
Trading
Trading Frequency3800 RT/YR/$M
Avg. Margin-Equity Ratio30.00%
Targeted Worst DD0.00%
Worst Peak-to-Trough0.00%
Sector FocusCurrency Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months0.00%
1-30 Days75.00%
Intraday25.00%