Axon Enigma GP
Hedge Fund
Long/Short
Fund Overview
Type
Hedge Fund
Strategy
Long/Short
Region
Offshore
AUM
—
Founded
—
Investments
—
Key People
2 people
Chen Li
Director
Email
LinkedIn
Victor Hogrefe
Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.1792
2026 YTD
83.67%
Sharpe Ratio
4.17
Sortino Ratio
29.63
Max Drawdown
—
BTC Correlation
0.15
Best Month
1.8704
Worst Month
-0.2528
Positive Months
27 of 94
Since Inception
Cumul. Return
0.1792
Sharpe
4.17
Sortino
29.63
Max Drawdown
—
Skewness
2.66
Kurtosis
7.35
VaR 95%
-0.5298
CVaR 95%
-0.2083
Omega
7.65
Alpha
1.8939
Beta
0.33
Correlation
0.15
Calmar
—
Treynor
19.04
Best Month
1.8704
Worst Month
-0.2528
24-Month Rolling
Cumul. Return
143.08%
Sharpe
18.51
Sortino
162.05
Max Drawdown
—
Beta
1.18
Correlation
0.9113
VaR 95%
-15.29%
Skewness
-0.38
Kurtosis
1.16
CVaR 95%
-5.86%
Omega
19.37
Alpha
61.67%
Calmar
—
Treynor
13.93
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