DDF Asset Ltd.
Hedge Fund
FX
Fund Overview
Type
Hedge Fund
Strategy
FX
Region
Offshore
AUM
—
Founded
2017
Investments
50+
Key People
3 people
Davies Guttmann
Portfolio Manager
Email
LinkedIn
Demelza Hays
Advisor
Email
LinkedIn
Michael Marcovici
Managing Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0306
2026 YTD
-0.937
Sharpe Ratio
-0.13
Sortino Ratio
-0.31
Max Drawdown
-0.937
BTC Correlation
0.32
Best Month
2.2573
Worst Month
-0.5859
Positive Months
3 of 94
Since Inception
Cumul. Return
-0.0306
Sharpe
-0.13
Sortino
-0.31
Max Drawdown
-0.937
Skewness
2.98
Kurtosis
9.83
VaR 95%
-1.1903
CVaR 95%
-0.5859
Omega
0.87
Alpha
-0.8906
Beta
0.77
Correlation
0.32
Calmar
-0.33
Treynor
-0.4
Best Month
2.2573
Worst Month
-0.5859
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.937
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.937
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods