Hedge Capital
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Offshore
AUM
$5.0M
Founded
2021
Investments
—
Key People
3 people
Tomas Marada
Partner
Email
LinkedIn
PP
Peter Pink-Howitt
Partner
Email
LinkedIn
Patrik Tjokorda
Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.193
2026 YTD
65.07%
Sharpe Ratio
10.57
Sortino Ratio
1827.9
Max Drawdown
—
BTC Correlation
0.99
Best Month
0.397
Worst Month
-0.002
Positive Months
2 of 94
Since Inception
Cumul. Return
0.193
Sharpe
10.57
Sortino
1827.9
Max Drawdown
—
Skewness
0.2
Kurtosis
—
VaR 95%
-0.1354
CVaR 95%
-0.002
Omega
290.5
Alpha
-0.1774
Beta
0.99
Correlation
0.99
Calmar
—
Treynor
7.38
Best Month
0.397
Worst Month
-0.002
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