Growth of $1,000 VAMI and Monthly Return
Trading Description, Risk Strategy & Background
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR (YTD) | Max DD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.20% | -3.20% | -3.20% | |||||||||||
| 2024 | -4.20% | -2.20% | 0.90% | 3.90% | 2.40% | 2.00% | 2.10% | 2.21% | 2.90% | -1.20% | 5.74% | 0.10% | 15.20% | -6.31% |
| 2023 | 5.15% | 2.45% | -2.74% | 2.20% | 0.64% | 2.90% | -0.14% | 2.70% | -3.64% | -0.64% | 0.20% | -1.34% | 7.64% | -5.35% |
| 2022 | 3.30% | 0.40% | 4.50% | 7.50% | -0.80% | 2.40% | 4.40% | -0.60% | -3.80% | 2.12% | 6.00% | 1.80% | 30.20% | -4.38% |
| 2021 | -0.10% | 5.40% | 3.60% | 0.00% | 1.40% | 1.90% | 5.50% | 3.00% | -2.00% | -0.50% | -1.40% | 4.54% | 23.10% | -3.86% |
Track Record Compiled By: N/A
Accounting Notes: FinYX Fund performance is presented net of all commissions, fees and expenses and is not representative of all reasonably comparable accounts. ACTUAL RETURNS OF SMAs MAY VARY DUE TO FACTORS SUCH AS ACCOUNT SIZE, FEES AND EXECUTION PRICES. Simulations and past performance shall not be a reliable indicator of future performance. Starting from July 2023 Multiday Momentum trading program is offered by FinYX (Cyprus) Investments Ltd. (“Finyx Cyprus”). The presented performance until 7/2022 is hypothetical. The performance assumes that the returns were compounded. The performance of the account has been pro forma adjusted to account the maximum management and incentive fees to be charged to separately managed accounts (“SMA(s)”) participating in the Strategy Starting from 7/2022 and until November 2022 the performance is a composite presentation of all the SMAs participating in the trading program in Futures only together with the hypothetical performance of the ETFs. The performance assumes that the returns were compounded. Starting from December 2022 and until March 2023 the performance is live futures and ETFs trading in a proprietary account of the parent company of FinYX Cyprus in the size of $1M and of the performance of a composite presentation of all the SMAs participating in the trading program. The performance assumes that the returns were compounded. FinYX Cyprus may occasionally reduce the leverage used to trade accounts, because of its own discretion or at a client’s request. Therefore, the amount of leverage used to trade these accounts varied. Because FinYX Cyprus has not placed identical trades and used identical leverage in all accounts that have been traded pursuant to the Strategy, the performance does not reflect the actual performance of any one specific SMA included in the composite presentation. However, FinYX Cyprus believes that the rates of return included in the composite presentation are generally reflective of the overall performance of the trading program.Starting from April 2023 the results are the audited results of a segregated portfolio known as the FinYX Futures Multiday Momentum Strategy S.P operating under the commodity pool known as FinYX Fund. The performance of the FinYX Futures Multiday Momentum Strategy SP not only includes management and performance fees charged at the SP level, but also certain Fund level fees and expenses, such as operating and legal expenses. In addition, in certain instances, the trading account maintained by the FinYX Futures Multiday Momentum Strategy SP did not receive the identical positions as SMAs participating in the trading program. This was due to certain order entry procedures followed by FinYX Cyprus. Therefore, the performance is not necessarily representative of how any one specific S
Annual Performance Summary
| Year | Yearly Return | Max Drawdown | Year-End AUM |
|---|---|---|---|
| 2025 | -32.31% | -3.20% | $1,000 |
| 2024 | 15.20% | -6.31% | $1,000 |
| 2023 | 7.64% | -5.35% | $1,000 |
| 2022 | 30.20% | -4.38% | $1,000 |
| 2021 | 23.10% | -3.86% | $1,000 |
| Year | Yearly Return | Max DD |
|---|---|---|
| 2025 | -32.31% | -3.20% |
| 2024 | 15.20% | -6.31% |
| 2023 | 7.64% | -5.35% |
Accounting Notes:
FinYX Fund performance is presented net of all commissions, fees and expenses and is not representative of all reasonably comparable accounts. ACTUAL RETURNS OF SMAs MAY VARY DUE TO FACTORS SUCH AS ACCOUNT SIZE, FEES AND EXECUTION PRICES. Simulations and past performance shall not be a reliable indicator of future performance. Starting from July 2023 Multiday Momentum trading program is offered by FinYX (Cyprus) Investments Ltd. (“Finyx Cyprus”). The presented performance until 7/2022 is hypothetical. The performance assumes that the returns were compounded. The performance of the account has been pro forma adjusted to account the maximum management and incentive fees to be charged to separately managed accounts (“SMA(s)”) participating in the Strategy Starting from 7/2022 and until November 2022 the performance is a composite presentation of all the SMAs participating in the trading program in Futures only together with the hypothetical performance of the ETFs. The performance assumes that the returns were compounded. Starting from December 2022 and until March 2023 the performance is live futures and ETFs trading in a proprietary account of the parent company of FinYX Cyprus in the size of $1M and of the performance of a composite presentation of all the SMAs participating in the trading program. The performance assumes that the returns were compounded. FinYX Cyprus may occasionally reduce the leverage used to trade accounts, because of its own discretion or at a client’s request. Therefore, the amount of leverage used to trade these accounts varied. Because FinYX Cyprus has not placed identical trades and used identical leverage in all accounts that have been traded pursuant to the Strategy, the performance does not reflect the actual performance of any one specific SMA included in the composite presentation. However, FinYX Cyprus believes that the rates of return included in the composite presentation are generally reflective of the overall performance of the trading program.Starting from April 2023 the results are the audited results of a segregated portfolio known as the FinYX Futures Multiday Momentum Strategy S.P operating under the commodity pool known as FinYX Fund. The performance of the FinYX Futures Multiday Momentum Strategy SP not only includes management and performance fees charged at the SP level, but also certain Fund level fees and expenses, such as operating and legal expenses. In addition, in certain instances, the trading account maintained by the FinYX Futures Multiday Momentum Strategy SP did not receive the identical positions as SMAs participating in the trading program. This was due to certain order entry procedures followed by FinYX Cyprus. Therefore, the performance is not necessarily representative of how any one specific SRisk Disclosure
THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.
THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.
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