Cambrian Asset Management
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
North America
AUM
$148.4M
Founded
2017
Investments
—
Key People
3 people
Martin Green
Managing Partner and Co-Chief Investment Officer
Email
LinkedIn
Adam Jackson
Managing Member
Email
LinkedIn
JP
Jay Posner
Managing Partner and Co-Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.033
2026 YTD
-14.90%
Sharpe Ratio
1.27
Sortino Ratio
3.72
Max Drawdown
-0.3541
BTC Correlation
0.76
Best Month
0.495
Worst Month
-0.13
Positive Months
41 of 94
Since Inception
Cumul. Return
0.033
Sharpe
1.27
Sortino
3.72
Max Drawdown
-0.3541
Skewness
1.58
Kurtosis
3.34
VaR 95%
-0.1458
CVaR 95%
-0.108
Omega
2.54
Alpha
0.1682
Beta
0.42
Correlation
0.76
Calmar
1.35
Treynor
1.13
Best Month
0.495
Worst Month
-0.13
24-Month Rolling
Cumul. Return
38.24%
Sharpe
0.85
Sortino
2.67
Max Drawdown
-0.1575
Beta
0.38
Correlation
0.8127
VaR 95%
-9.94%
Skewness
1.68
Kurtosis
2.15
CVaR 95%
-5.25%
Omega
2.08
Alpha
-0.58%
Calmar
1.31
Treynor
0.54
12-Month Rolling
Cumul. Return
-10.76%
Sharpe
-0.6475
Sortino
-0.9773
Max Drawdown
-0.1575
Beta
0.1438
Correlation
0.3166
VaR 95%
-8.07%
Skewness
1.6229
Kurtosis
3.3644
CVaR 95%
-5.60%
Omega
0.588
Alpha
-3.04%
Calmar
-0.62
Treynor
-0.68
All metrics available across Since Inception, 24-Month, and 12-Month periods