Currency Fund Performance Data

Invariant offers three managed account options for investors. Each program follows the same investment strategy, but differs in the amount of maximum risk taken for each position. Investors should be able to tolerate at least the maximum drawdown levels for any program that they choose to invest in (listed below). Please contact us if you have any questions about our managed forex accounts.

Invariant Capital Investment Options

Conservative Program
Objective: Capital preservation and minimal monthly variance
Compounded Annual Return: 8.32%
Maximum Historical Drawdown: 25.19%

Moderate Program
Objective: Capital growth with an emphasis on maintaining low levels of volatility
Compounded Annual Return: 19.44%
Maximum Historical Drawdown: 44.59%

Aggressive Program
Objective: Aggressive capital growth with higher levels of expected volatility
Compounded Annual Return: 23.29%
Maximum Historical Drawdown: 59.51%

Note: The Aggressive Program is highly volatile and may not be suitable for all investors. Please contact us directly before making an allocation to this program.

Contact Us

Invariant Capital Management
350 Fifth Avenue
59th Floor
New York, NY 10018

Office: Fax:	1-646-350-2817 1-646-706-7732

Email:	info@invariant-capital.com