Alt Tab Capital Ltd
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
$35.0M
Founded
2021
Investments
—
Key People
3 people
Greg Moritz
Co-Founder and Chief Operating Officer
Email
LinkedIn
Michael Silberberg
Head of Investor Relations
Email
LinkedIn
Raymond Ng
Co-Founder and Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.1375
2026 YTD
-17.23%
Sharpe Ratio
2.69
Sortino Ratio
19.37
Max Drawdown
—
BTC Correlation
0.47
Best Month
1.6317
Worst Month
-0.1662
Positive Months
10 of 94
Since Inception
Cumul. Return
0.1375
Sharpe
2.69
Sortino
19.37
Max Drawdown
—
Skewness
3.27
Kurtosis
12.13
VaR 95%
-0.5152
CVaR 95%
-0.1662
Omega
5.96
Alpha
1.6677
Beta
0.82
Correlation
0.47
Calmar
—
Treynor
4.49
Best Month
1.6317
Worst Month
-0.1662
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