Matador Fund
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Offshore
AUM
—
Founded
2016
Investments
—
Key People
4 people
YC
Yuriy Chistyakov
Data Scientist
Email
LinkedIn
Dmitry Gavrilin
Managing Partner
Email
LinkedIn
Denis Ivankov
Director
Email
LinkedIn
AB
Akhmed Bimurziev
Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.139
2026 YTD
-81.83%
Sharpe Ratio
-0.66
Sortino Ratio
-0.71
Max Drawdown
-0.9394
BTC Correlation
0.66
Best Month
0.3488
Worst Month
-0.75
Positive Months
4 of 94
Since Inception
Cumul. Return
-0.139
Sharpe
-0.66
Sortino
-0.71
Max Drawdown
-0.9394
Skewness
-0.05
Kurtosis
-1.02
VaR 95%
-0.7412
CVaR 95%
-0.75
Omega
0.39
Alpha
-2.7616
Beta
0.93
Correlation
0.66
Calmar
-0.89
Treynor
-0.89
Best Month
0.3488
Worst Month
-0.75
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.9394
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.9394
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods