Active Digital Funds
Hedge Fund
Quantitative, Long/Short
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Long/Short
Region
Offshore
AUM
—
Founded
2020
Investments
—
Key People
1 people
JS
Jesse Smythe
Operations Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0415
2026 YTD
1.25%
Sharpe Ratio
2.27
Sortino Ratio
12.97
Max Drawdown
—
BTC Correlation
-0.04
Best Month
0.2593
Worst Month
-0.0355
Positive Months
12 of 94
Since Inception
Cumul. Return
0.0415
Sharpe
2.27
Sortino
12.97
Max Drawdown
—
Skewness
1.76
Kurtosis
2.79
VaR 95%
-0.0902
CVaR 95%
-0.0355
Omega
7.62
Alpha
0.6116
Beta
-0.03
Correlation
-0.04
Calmar
—
Treynor
-22.95
Best Month
0.2593
Worst Month
-0.0355
24-Month Rolling
Cumul. Return
83.98%
Sharpe
2.27
Sortino
12.97
Max Drawdown
—
Beta
-0.03
Correlation
-0.0433
VaR 95%
-9.02%
Skewness
1.76
Kurtosis
2.79
CVaR 95%
-3.55%
Omega
7.62
Alpha
61.16%
Calmar
—
Treynor
-22.95
12-Month Rolling
Cumul. Return
3.38%
Sharpe
0.46
Sortino
0.6949
Max Drawdown
—
Beta
-0.001
Correlation
-0.0041
VaR 95%
-3.87%
Skewness
-0.5181
Kurtosis
-1.2508
CVaR 95%
-3.55%
Omega
1.3649
Alpha
9.05%
Calmar
—
Treynor
-40.94
All metrics available across Since Inception, 24-Month, and 12-Month periods