Kevin Fulton
Pooler, GA (USA)
Role(s):
Founder/Owner/Principal
Serapis Capital Corp
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Startup
Location:
Pooler
Industry:
Investing
Year Founded:
2023
Number Employees:
1-10 people
Business Stage:
Creation/Idea
Entity Type:
"C" Corporation
Description:
Serapis Capital Corp is a quantitative global macro multi strategy investment management company. Our model portfolio trades equities long and short using the Russell 3000 as our universe of stocks.
BACKTEST SPY SPY EQUAL WEIGHT
CAGR 41.16% 10.44% 13.14%
Total Return 3063008.80% 881.00% 1812.56%
Max Drawdown -48.39% -55.19% -58.81%
Sharpe Ratio 1.77 0.53 0.64
Calmar Ratio 0.85 0.19 0.22
Volatility 23.22% 19.67% 20.68%
Number of Trades 1683384 1 1845
No. Positive Days 3642 3670 3651
No. Negative Days 3070 3042 3061
Best month 38.63% 12.70% 20.01%
Worst month -13.99% -16.52% -20.12%