Arca Funds
Hedge Fund
Event Driven, Global Macro, Special Situations
Fund Overview
Type
Hedge Fund
Strategy
Event Driven, Global Macro, Special Situations
Region
North America
AUM
$7.0M
Founded
2018
Investments
—
Key People
3 people
Steven McClurg
Chief Investment Officer
Email
LinkedIn
JD
Jeff Dorman
Head Trader
Email
LinkedIn
Rayne Steinberg
President
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.044
2026 YTD
2.31%
Sharpe Ratio
0.91
Sortino Ratio
1.58
Max Drawdown
—
BTC Correlation
0.74
Best Month
0.5299
Worst Month
-0.5648
Positive Months
37 of 94
Since Inception
Cumul. Return
0.044
Sharpe
0.91
Sortino
1.58
Max Drawdown
—
Skewness
0.02
Kurtosis
0.21
VaR 95%
-0.3097
CVaR 95%
-0.3928
Omega
1.73
Alpha
0.1054
Beta
0.76
Correlation
0.74
Calmar
—
Treynor
0.89
Best Month
0.5299
Worst Month
-0.5648
24-Month Rolling
Cumul. Return
24.18%
Sharpe
6.06
Sortino
—
Max Drawdown
—
Beta
1.68
Correlation
1
VaR 95%
-10.34%
Skewness
—
Kurtosis
—
CVaR 95%
2.31%
Omega
—
Alpha
12.54%
Calmar
—
Treynor
1.68
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