SP Trader Investment Futures Growth Fund Historical Monthly % figures are based on average on a Two Unit investment with a margin cash position of 50%. In general SP Trader maintains a cash margin position per account between 30-50%.
The figures above are on a monthly basis and not compounded. For Annualized Revenues please write to us at
info@sptrader.com.
SUMMARY DESCRIPTION

MULTI-STRATEGY INVESTMENT HEDGE FUND

MEAN ANNUAL RETURN: 70.5%

TOTAL TRACK RECORD: SINCE JAN 2000

24 MONTH SIMPLE RETURN ON CAPITAL: 200%

MINIMUM INVESTMENT: $6,250 PER 1 UNIT

NUMBER OF INVESTMENT PRODUCTS: 2

ANNUAL STANDARD DEVIATION: 13.0

ANNUAL SHARPE RATIO: 5.53

SORTINO RATIO: 7.26

SKEW (MONTHLY): 0.59

KURTOSIS (MONTHLY): 0.53

MEAN P/L/MO: 5.991

STANDARD DEVIATION PL/MO: 3.756

SKEW ADJUSTED DOWNSIDE STANDARD DEVIATION/MO: 2.86
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