Stratos Technologies Capital Management
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
$13.5M
Founded
—
Investments
—
Key People
3 people
Laurent Parmentier
Partner
Email
LinkedIn
Rennick Palley
Founding Partner
Email
LinkedIn
Dustin Byrne
Chief Technology Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0873
2026 YTD
42.42%
Sharpe Ratio
1.94
Sortino Ratio
4.18
Max Drawdown
—
BTC Correlation
0.91
Best Month
0.401
Worst Month
-0.25
Positive Months
4 of 94
Since Inception
Cumul. Return
0.0873
Sharpe
1.94
Sortino
4.18
Max Drawdown
—
Skewness
-0.16
Kurtosis
-1.71
VaR 95%
-0.3372
CVaR 95%
-0.25
Omega
2.3
Alpha
-0.0559
Beta
1.09
Correlation
0.91
Calmar
—
Treynor
1.59
Best Month
0.401
Worst Month
-0.25
24-Month Rolling
Cumul. Return
42.42%
Sharpe
1.94
Sortino
4.18
Max Drawdown
—
Beta
1.09
Correlation
0.9144
VaR 95%
-33.72%
Skewness
-0.16
Kurtosis
-1.71
CVaR 95%
-25.00%
Omega
2.3
Alpha
-5.59%
Calmar
—
Treynor
1.59
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