AltMoneyFund
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
North America
AUM
—
Founded
2017
Investments
35+
Key People
1 people
JC
John Chalekson
Managing Member
Email
LinkedIn
Portfolio Investments
35 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.2723
2026 YTD
20.48%
Sharpe Ratio
7.16
Sortino Ratio
30.24
Max Drawdown
-0.8857
BTC Correlation
0.58
Best Month
2.53
Worst Month
-0.4426
Positive Months
17 of 94
Since Inception
Cumul. Return
0.2723
Sharpe
7.16
Sortino
30.24
Max Drawdown
-0.8857
Skewness
1.84
Kurtosis
3.56
VaR 95%
-0.8546
CVaR 95%
-0.402
Omega
3.92
Alpha
1.3668
Beta
1.39
Correlation
0.58
Calmar
19.19
Treynor
12.21
Best Month
2.53
Worst Month
-0.4426
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.8501
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.8501
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods