Crest Investments
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
—
Founded
2018
Investments
—
Key People
2 people
CA
Connor Anderson
Co-Founder
Email
LinkedIn
Blake Khalaf
CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0487
2026 YTD
27.19%
Sharpe Ratio
1.15
Sortino Ratio
2.43
Max Drawdown
-0.3948
BTC Correlation
0.53
Best Month
0.5547
Worst Month
-0.206
Positive Months
15 of 94
Since Inception
Cumul. Return
0.0487
Sharpe
1.15
Sortino
2.43
Max Drawdown
-0.3948
Skewness
0.85
Kurtosis
0.86
VaR 95%
-0.2693
CVaR 95%
-0.2016
Omega
1.98
Alpha
0.5549
Beta
0.48
Correlation
0.53
Calmar
1.95
Treynor
1.62
Best Month
0.5547
Worst Month
-0.206
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.2303
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.2303
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods