Alphemy Capital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
$245.9M
Founded
2019
Investments
—
Key People
4 people
IM
Ibrahim Mardam-Bey
Director
Email
LinkedIn
MP
Martin Palotai
Chief Operating Officer
Email
LinkedIn
DK
Danylo Knysh
Founder
Email
LinkedIn
RK
Roman Krushch
Founder and CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0886
2026 YTD
30.92%
Sharpe Ratio
1.94
Sortino Ratio
4.24
Max Drawdown
—
BTC Correlation
0.69
Best Month
0.6559
Worst Month
-0.4141
Positive Months
19 of 94
Since Inception
Cumul. Return
0.0886
Sharpe
1.94
Sortino
4.24
Max Drawdown
—
Skewness
0.32
Kurtosis
-0.67
VaR 95%
-0.3436
CVaR 95%
-0.3488
Omega
2.34
Alpha
0.5526
Beta
0.8
Correlation
0.69
Calmar
—
Treynor
2.21
Best Month
0.6559
Worst Month
-0.4141
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