Ecstatus Capital
Hedge Fund
Long/Short, Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Long/Short, Quantitative
Region
Europe
AUM
$2.0M
Founded
2019
Investments
—
Key People
4 people
Jonathan Hobbs
Chief Investment Officer
Email
LinkedIn
Simon Curtis
Chief Technology Officer
Email
LinkedIn
Simon Dix
Director
Email
LinkedIn
Richard Seiler
CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0063
2026 YTD
5.22%
Sharpe Ratio
0.43
Sortino Ratio
0.7
Max Drawdown
-0.1565
BTC Correlation
0.73
Best Month
0.1179
Worst Month
-0.0845
Positive Months
7 of 94
Since Inception
Cumul. Return
0.0063
Sharpe
0.43
Sortino
0.7
Max Drawdown
-0.1565
Skewness
0.3
Kurtosis
1.59
VaR 95%
-0.0809
CVaR 95%
-0.0845
Omega
1.41
Alpha
-0.1268
Beta
0.17
Correlation
0.73
Calmar
0.5
Treynor
0.45
Best Month
0.1179
Worst Month
-0.0845
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.1412
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.1412
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods