Cyber Capital
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Europe
AUM
$15.0M
Founded
2016
Investments
3+
Key People
3 people
JB
Justin Bons
Founder
Email
LinkedIn
AB
Amadeo Brands
IT Manager
Email
LinkedIn
Boudewijn Rooseboom
Founder
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.1044
2026 YTD
-5.77%
Sharpe Ratio
1.75
Sortino Ratio
4.66
Max Drawdown
-0.8928
BTC Correlation
0.65
Best Month
1.8774
Worst Month
-0.4998
Positive Months
48 of 94
Since Inception
Cumul. Return
0.1044
Sharpe
1.75
Sortino
4.66
Max Drawdown
-0.8928
Skewness
1.94
Kurtosis
6.14
VaR 95%
-0.5181
CVaR 95%
-0.4008
Omega
2.36
Alpha
0.3688
Beta
1.04
Correlation
0.65
Calmar
2.57
Treynor
2.2
Best Month
1.8774
Worst Month
-0.4998
24-Month Rolling
Cumul. Return
29.21%
Sharpe
4.51
Sortino
33.53
Max Drawdown
-0.3769
Beta
3.79
Correlation
1
VaR 95%
-34.21%
Skewness
—
Kurtosis
—
CVaR 95%
-5.77%
Omega
6.43
Alpha
-103.39%
Calmar
12.58
Treynor
1.25
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.3769
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods