Black Mountain Investment Group
Hedge Fund
Long/Short, Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Long/Short, Quantitative
Region
North America
AUM
$5.0M
Founded
2021
Investments
—
Key People
3 people
Elijah Levine
CEO
Email
LinkedIn
Kyle Niedzwiecki
Chief Operating Officer
Email
LinkedIn
Samuel Levine
Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0471
2026 YTD
149.19%
Sharpe Ratio
1.22
Sortino Ratio
4.15
Max Drawdown
—
BTC Correlation
0.23
Best Month
0.7174
Worst Month
-0.1819
Positive Months
15 of 94
Since Inception
Cumul. Return
0.0471
Sharpe
1.22
Sortino
4.15
Max Drawdown
—
Skewness
2.56
Kurtosis
8.35
VaR 95%
-0.24
CVaR 95%
-0.151
Omega
2.77
Alpha
0.5263
Beta
0.22
Correlation
0.23
Calmar
—
Treynor
3.32
Best Month
0.7174
Worst Month
-0.1819
24-Month Rolling
Cumul. Return
71.74%
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