AUTOMATA
Capital Management
Performance
We are committed to delivering superior risk-adjusted returns to our investors. Our performance is rigorously analyzed and benchmarked against relevant indices and peer groups to provide transparent and meaningful insights into our investment strategies.
Historical Performance
We provide detailed analysis of our historical performance, including risk-adjusted returns, absolute returns, and volatility metrics over various time horizons. Our performance reports are presented in a clear and transparent manner, allowing investors to assess our track record and evaluate our investment capabilities.
Benchmarking
We benchmark our performance against relevant market indices, such as the S&P 500, MSCI World Index, or custom benchmark indices that reflect the composition of our portfolio. By comparing our performance to benchmarks, investors can gauge our ability to generate alpha and outperform market benchmarks.
Attribution Analysis
We conduct attribution analysis to decompose our portfolio returns and identify the sources of alpha generation. By attributing performance to specific investment factors, sectors, or asset classes, we provide investors with insights into the drivers of our performance and the effectiveness of our investment strategies.
Risk Metrics
In addition to performance metrics, we provide insights into our risk management practices and risk-adjusted performance measures. Key risk metrics, such as volatility, drawdowns, and Sharpe ratio, are analyzed to assess the risk-return profile of our investment strategies and ensure alignment with investors' risk tolerance and objectives.
Automata [2022-2025 Annual, Net]
Year
CAGR
Volatility (Annual)
Sharpe
Sortino
Calmar
Automata
~ 35.7%
~ 32.2%
~ 0.99
~ 1.64
~ 1.52
Fee Adjusted (Tier 3)
~ 30.2%
~ 32.2%
~ 0.82
~ 1.36
~ 1.31
238.97%
Cumulative Return
90.38%
Win Rate
Annual Gross Return Summary vs SPY
Year
Automata
SPY (Benchmark)
2022
2023
2024
2025
- 10.26%
+ 82.01%
+ 33.17%
+ 89.12%
- 19.95%
+ 24.29%
+ 23.3%
+ 16.4%
Tiered Fee Structure Overview
Automata uses a tiered fee structure that rewards larger, long-term investors with lower fees. Larger allocations receive reduced performance fees. All investors benefit from a 10% high-water mark, ensuring performance fees are only paid on new net profits.
Allocation
$50,000 - $499,999 USD
$500,000 - $999,000 USD
$1,000,000 USD +
Tier
1
2
3
Management
1%
1%
1%
Performance
10-20% : 20% | 20-30% : 30% | 30%+ : 40%
10-20% : 20% | 20%+ : 30%
10%+ : 20%
$50,000 - $249,999 USD
$250,000 - $999,000 USD
$1,000,000 USD+
1
2
3
1%
1%
1%
10-20% : 20% | 20-30% : 30% | 30%+ : 40%
10-20% : 20% | 20%+ : 30%
10%+ : 20%
AUTOMATA
Capital Management