3iQ
Hedge Fund
FX
Fund Overview
Type
Hedge Fund
Strategy
FX
Region
North America
AUM
$10.0M
Founded
2012
Investments
3+
Key People
4 people
DR
Dominic Racine
Director
Email
LinkedIn
Frederick T. Pye
President and CEO
Email
LinkedIn
Anthony Cox
Chief Financial Officer
Email
LinkedIn
Katrina C. Ginsburg
Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0455
2026 YTD
-9.46%
Sharpe Ratio
1.02
Sortino Ratio
1.99
Max Drawdown
—
BTC Correlation
0.95
Best Month
0.6255
Worst Month
-0.4352
Positive Months
37 of 94
Since Inception
Cumul. Return
0.0455
Sharpe
1.02
Sortino
1.99
Max Drawdown
—
Skewness
0.55
Kurtosis
0.82
VaR 95%
-0.2813
CVaR 95%
-0.3104
Omega
1.86
Alpha
-0.0818
Beta
1.03
Correlation
0.95
Calmar
—
Treynor
0.68
Best Month
0.6255
Worst Month
-0.4352
24-Month Rolling
Cumul. Return
131.02%
Sharpe
1.33
Sortino
3.14
Max Drawdown
—
Beta
1
Correlation
0.9869
VaR 95%
-20.57%
Skewness
1.23
Kurtosis
2.53
CVaR 95%
-17.32%
Omega
2.35
Alpha
-2.74%
Calmar
—
Treynor
0.7
12-Month Rolling
Cumul. Return
-7.27%
Sharpe
-0.044
Sortino
-0.0613
Max Drawdown
—
Beta
0.9652
Correlation
0.9749
VaR 95%
-16.96%
Skewness
-0.4283
Kurtosis
-0.3957
CVaR 95%
-17.58%
Omega
0.9678
Alpha
-2.17%
Calmar
—
Treynor
-0.02
All metrics available across Since Inception, 24-Month, and 12-Month periods