VICH CAPITAL

Vix Securities Fund

Institutional Pitch BookI

EXECUTIVE SUMMARY

  • Volatility-focused investment manager dedicated exclusively to trading the VIX Index and related volatility instruments.

  • Treats volatility as a standalone asset class—seeking consistent, risk-adjusted returns across all market environments.

  • Targets a minimum annual gross return of 15% through a proprietary model with disciplined execution.

  • Investor-aligned structure: no lock-up, no management fee, 20% performance allocation with high-water mark.

  • Founder invests personal capital alongside limited partners, ensuring full alignment of interests.

PERFORMANCE SNAPSHOT

236.31%

CUMULATIVE RETURN

~19%

ANNUAL AVG RETURN

~1.5%

MONTHLY AVG RETURN

~83%

WIN RATE

+47%

OUTPERFORMING S&P 500

Risk & Return Metrics

Sharp Ration 1.04

Mean Return 1.49%

Max Drawdown (Q1 2020) 27.01%

Sortino Ration 1.62

Standard Deviation 4.22%

Calmar Ration 0.67

All performance figures are gross of fees. Past performance is not indicative of future results.

Jan 2019 - Mar 2026