Permian Capital Management
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
—
Founded
2018
Investments
—
Key People
3 people
Matthew Moravex
Partner
Email
LinkedIn
Shaunak Mali
Partner
Email
LinkedIn
Josh Kernan
Partner
Email
LinkedIn
Portfolio Investments
4 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0627
2026 YTD
-11.67%
Sharpe Ratio
1.19
Sortino Ratio
2.62
Max Drawdown
-0.7438
BTC Correlation
0.61
Best Month
1.1621
Worst Month
-0.342
Positive Months
43 of 94
Since Inception
Cumul. Return
0.0627
Sharpe
1.19
Sortino
2.62
Max Drawdown
-0.7438
Skewness
1.32
Kurtosis
3.55
VaR 95%
-0.3668
CVaR 95%
-0.3288
Omega
1.95
Alpha
0.171
Beta
0.82
Correlation
0.61
Calmar
1.45
Treynor
1.31
Best Month
1.1621
Worst Month
-0.342
24-Month Rolling
Cumul. Return
35.30%
Sharpe
0.69
Sortino
1.13
Max Drawdown
-0.4312
Beta
1.15
Correlation
0.872
VaR 95%
-29.11%
Skewness
-0.03
Kurtosis
0.07
CVaR 95%
-33.74%
Omega
1.55
Alpha
-41.44%
Calmar
1.09
Treynor
0.41
12-Month Rolling
Cumul. Return
-10.73%
Sharpe
0.0364
Sortino
0.0479
Max Drawdown
-0.4312
Beta
1.2207
Correlation
0.736
VaR 95%
-26.03%
Skewness
-1.1253
Kurtosis
1.4267
CVaR 95%
-34.20%
Omega
1.0303
Alpha
-18.65%
Calmar
0.05
Treynor
0.02
All metrics available across Since Inception, 24-Month, and 12-Month periods