Crescent City Capital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
$10.0M
Founded
2018
Investments
—
Key People
2 people
RC
Richard Carthon
Operations Manager
Email
LinkedIn
DC
David Chase
Managing Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0235
2026 YTD
29.57%
Sharpe Ratio
0.48
Sortino Ratio
0.82
Max Drawdown
—
BTC Correlation
0.85
Best Month
0.539
Worst Month
-0.3103
Positive Months
28 of 94
Since Inception
Cumul. Return
0.0235
Sharpe
0.48
Sortino
0.82
Max Drawdown
—
Skewness
0.44
Kurtosis
-0.31
VaR 95%
-0.2973
CVaR 95%
-0.2899
Omega
1.35
Alpha
-0.1265
Beta
0.82
Correlation
0.85
Calmar
—
Treynor
0.39
Best Month
0.539
Worst Month
-0.3103
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