Warwick Capital Management
Hedge Fund
Market Neutral
Fund Overview
Type
Hedge Fund
Strategy
Market Neutral
Region
—
AUM
$8.2M
Founded
2021
Investments
—
Key People
2 people
DH
David Hilkes
Managing Director
Email
LinkedIn
Brian Tehako
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.002
2026 YTD
1.77%
Sharpe Ratio
1.72
Sortino Ratio
3.48
Max Drawdown
—
BTC Correlation
0.23
Best Month
0.0068
Worst Month
-0.0059
Positive Months
6 of 94
Since Inception
Cumul. Return
0.002
Sharpe
1.72
Sortino
3.48
Max Drawdown
—
Skewness
-0.66
Kurtosis
0.66
VaR 95%
-0.0046
CVaR 95%
-0.0059
Omega
3.89
Alpha
0.0284
Beta
0.01
Correlation
0.23
Calmar
—
Treynor
4.46
Best Month
0.0068
Worst Month
-0.0059
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