Aaro Capital
Hedge Fund
Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds
Region
Europe
AUM
$15.0M
Founded
—
Investments
—
Key People
4 people
Ankush Jain
Co-Founder and Chief Investment Officer
Email
LinkedIn
Sebastien Jardon
Co-Founder
Email
LinkedIn
Peter Habermacher
CEO and Co-Founder
Email
LinkedIn
Johannes Gugl
Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0447
2026 YTD
54.37%
Sharpe Ratio
1.38
Sortino Ratio
2.98
Max Drawdown
—
BTC Correlation
0.7
Best Month
0.3804
Worst Month
-0.2118
Positive Months
24 of 94
Since Inception
Cumul. Return
0.0447
Sharpe
1.38
Sortino
2.98
Max Drawdown
—
Skewness
0.44
Kurtosis
-0.47
VaR 95%
-0.1921
CVaR 95%
-0.1746
Omega
2.27
Alpha
0.1991
Beta
0.5
Correlation
0.7
Calmar
—
Treynor
1.37
Best Month
0.3804
Worst Month
-0.2118
24-Month Rolling
Cumul. Return
14.26%
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