How much AUM have you traded with? Is your strategy scalable to a hedge fund? What was your worst drawdown? What asset class? Is this before all expenses and management/Performance fee? If not what would the adjusted value be? You don't have to respond, but without this basic information, it hard to have an educated opinion. I look at a lot of tear sheets. 1245
972K its my own money (split into two accounts TD and Etrade due to SIPC limits) I have zero interest managing anyone else's money. I don't think it would be scalable to a hedge fund. Yes this is with expenses (ie commissions etc..) Asset class is stock/options My worst draw down was 7-8% I am pretty conservative and hedge accordingly, I could have had higher returns but then it would be too much risk for my tastes.
I think you are doing well vs most hedge funds. Do you tend to be a large net seller of options? 1245
hmm. hedge funds do this for couple of decades.. we should raise the bar and compare to the top 5%. how many years have u under your belt. this year. thanks to the OIL black swan. .a hedge fund turning POSITIVE is a boon.. darn- more institutional buyers/ CALPERS etc are realizing that sticking to SPY or VOO at .07 basis points is the best thing to do..