DARMA Capital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
—
Founded
2018
Investments
2+
Key People
2 people
CN
Claire Nishimura
Director
Email
LinkedIn
AK
Andrew Keys
Managing Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.1675
2026 YTD
26.23%
Sharpe Ratio
3.01
Sortino Ratio
8.84
Max Drawdown
-0.8076
BTC Correlation
0.7
Best Month
1.8767
Worst Month
-0.5176
Positive Months
12 of 94
Since Inception
Cumul. Return
0.1675
Sharpe
3.01
Sortino
8.84
Max Drawdown
-0.8076
Skewness
1.61
Kurtosis
3.88
VaR 95%
-0.6864
CVaR 95%
-0.4773
Omega
2.63
Alpha
0.5981
Beta
1.2
Correlation
0.7
Calmar
6.7
Treynor
4.49
Best Month
1.8767
Worst Month
-0.5176
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.6179
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.6179
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods