Criptonite Asset Management
Hedge Fund
Index Funds
Fund Overview
Type
Hedge Fund
Strategy
Index Funds
Region
Europe
AUM
—
Founded
2019
Investments
—
Key People
3 people
Mathieu Ziaei
Chief Risk Officer
Email
LinkedIn
Florian Rais
CEO and Co-Founder
Email
LinkedIn
Anthony Fournier
Chief Strategy Officer and Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0365
2026 YTD
24.70%
Sharpe Ratio
0.92
Sortino Ratio
1.55
Max Drawdown
—
BTC Correlation
0.91
Best Month
0.4406
Worst Month
-0.3535
Positive Months
32 of 94
Since Inception
Cumul. Return
0.0365
Sharpe
0.92
Sortino
1.55
Max Drawdown
—
Skewness
-0.04
Kurtosis
-0.25
VaR 95%
-0.2425
CVaR 95%
-0.2952
Omega
1.7
Alpha
-0.1086
Beta
0.76
Correlation
0.91
Calmar
—
Treynor
0.71
Best Month
0.4406
Worst Month
-0.3535
24-Month Rolling
Cumul. Return
39.07%
Sharpe
2.17
Sortino
4.74
Max Drawdown
—
Beta
0.35
Correlation
0.6811
VaR 95%
-11.03%
Skewness
-0.54
Kurtosis
-1.2
CVaR 95%
-9.20%
Omega
3.1
Alpha
20.59%
Calmar
—
Treynor
2.05
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