Arctos Capital
Hedge Fund
Credit, Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Credit, Multi Strategy
Region
North America
AUM
—
Founded
2018
Investments
—
Key People
2 people
Trevor Smyth
Managing Partner
Email
LinkedIn
Randy Smyth
Managing Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0117
2026 YTD
1.20%
Sharpe Ratio
3.38
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
0.02
Best Month
0.072
Worst Month
0.0014
Positive Months
27 of 94
Since Inception
Cumul. Return
0.0117
Sharpe
3.38
Sortino
—
Max Drawdown
—
Skewness
4.25
Kurtosis
20.42
VaR 95%
-0.0094
CVaR 95%
0.0016
Omega
—
Alpha
0.1397
Beta
—
Correlation
0.02
Calmar
—
Treynor
172.17
Best Month
0.072
Worst Month
0.0014
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods