Block by Block Capital
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Asia
AUM
$10.0M
Founded
2017
Investments
6+
Key People
3 people
Carl Petersen
Chief Investment Officer
Email
LinkedIn
JP
JJ Petersen
CEO
Email
LinkedIn
Alex Friedberg
Co-Founder
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0124
2026 YTD
22.00%
Sharpe Ratio
0.46
Sortino Ratio
0.81
Max Drawdown
—
BTC Correlation
0.66
Best Month
0.314
Worst Month
-0.155
Positive Months
21 of 94
Since Inception
Cumul. Return
0.0124
Sharpe
0.46
Sortino
0.81
Max Drawdown
—
Skewness
0.62
Kurtosis
0.52
VaR 95%
-0.1519
CVaR 95%
-0.1397
Omega
1.37
Alpha
-0.0028
Beta
0.34
Correlation
0.66
Calmar
—
Treynor
0.47
Best Month
0.314
Worst Month
-0.155
24-Month Rolling
Cumul. Return
35.91%
Sharpe
1.52
Sortino
3.91
Max Drawdown
—
Beta
0.73
Correlation
0.9733
VaR 95%
-18.22%
Skewness
0.84
Kurtosis
1.02
CVaR 95%
-13.80%
Omega
2.62
Alpha
-16.17%
Calmar
—
Treynor
1
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