Rivemont
Hedge Fund
FX, Absolute Returns
Fund Overview
Type
Hedge Fund
Strategy
FX, Absolute Returns
Region
North America
AUM
$1.7M
Founded
2017
Investments
2+
Key People
4 people
Martin Lalonde
President
Email
LinkedIn
JL
Jean Lamontagne
Vice President
Email
LinkedIn
Philippe Jette
Senior Analyst
Email
LinkedIn
Sebastien Fillioin
Sales Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0223
2026 YTD
-15.44%
Sharpe Ratio
0.5
Sortino Ratio
0.89
Max Drawdown
-0.7257
BTC Correlation
0.92
Best Month
0.552
Worst Month
-0.331
Positive Months
42 of 94
Since Inception
Cumul. Return
0.0223
Sharpe
0.5
Sortino
0.89
Max Drawdown
-0.7257
Skewness
0.59
Kurtosis
0.15
VaR 95%
-0.2653
CVaR 95%
-0.2608
Omega
1.39
Alpha
-0.1116
Beta
0.78
Correlation
0.92
Calmar
0.42
Treynor
0.39
Best Month
0.552
Worst Month
-0.331
24-Month Rolling
Cumul. Return
86.40%
Sharpe
1.4
Sortino
3.06
Max Drawdown
-0.2127
Beta
1.02
Correlation
0.9833
VaR 95%
-23.75%
Skewness
0.73
Kurtosis
0.76
CVaR 95%
-19.00%
Omega
2.21
Alpha
-12.23%
Calmar
4.04
Treynor
0.85
12-Month Rolling
Cumul. Return
-18.32%
Sharpe
-1.1154
Sortino
-1.2459
Max Drawdown
-0.2127
Beta
0.9746
Correlation
0.9972
VaR 95%
-22.37%
Skewness
-0.7276
Kurtosis
1.7829
CVaR 95%
-19.00%
Omega
0.2937
Alpha
-14.53%
Calmar
-1.98
Treynor
-0.43
All metrics available across Since Inception, 24-Month, and 12-Month periods