AMSYS Capital
Hedge Fund
Arbitrage, Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Arbitrage, Multi Strategy
Region
North America
AUM
—
Founded
2018
Investments
—
Key People
4 people
Shezad Kapadia
CEO
Email
LinkedIn
VV
Valentine Vazquez
Chief Financial Officer
Email
LinkedIn
CV
Charles Verhoeff
Chief Marketing Officer
Email
LinkedIn
SS
Shadrach Smith
Chief Technology Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.079
2026 YTD
80.86%
Sharpe Ratio
2.86
Sortino Ratio
39.01
Max Drawdown
-0.0392
BTC Correlation
0.75
Best Month
0.448
Worst Month
-0.0211
Positive Months
6 of 94
Since Inception
Cumul. Return
0.079
Sharpe
2.86
Sortino
39.01
Max Drawdown
-0.0392
Skewness
2.25
Kurtosis
5.38
VaR 95%
-0.168
CVaR 95%
-0.0211
Omega
13.45
Alpha
0.5177
Beta
0.41
Correlation
0.75
Calmar
37.99
Treynor
3.66
Best Month
0.448
Worst Month
-0.0211
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
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