CryptAM
Hedge Fund
Index Fund, Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Index Fund, Multi Strategy
Region
Offshore
AUM
—
Founded
2016
Investments
25+
Key People
4 people
Mario Giangrande
Chief Operating Officer
Email
LinkedIn
John Shiu
Analyst
Email
LinkedIn
KL
Kevin Loo
Co-Founder
Email
LinkedIn
Jean Paul Eulaers
Managing Director
Email
LinkedIn
Portfolio Investments
25 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0352
2026 YTD
28.23%
Sharpe Ratio
0.76
Sortino Ratio
2.54
Max Drawdown
-0.3472
BTC Correlation
0.85
Best Month
0.554
Worst Month
-0.124
Positive Months
5 of 94
Since Inception
Cumul. Return
0.0352
Sharpe
0.76
Sortino
2.54
Max Drawdown
-0.3472
Skewness
2.13
Kurtosis
4.31
VaR 95%
-0.288
CVaR 95%
-0.124
Omega
1.89
Alpha
-0.2523
Beta
0.75
Correlation
0.85
Calmar
1.48
Treynor
0.69
Best Month
0.554
Worst Month
-0.124
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.3472
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.3472
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods