EA
Eltican Asset Management
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Europe
AUM
—
Founded
2021
Investments
—
Key People
2 people
MA
Mehdi-Laurent Akkar
Co-Founder and Chief Investment Officer
Email
LinkedIn
MP
Martin Planes
Chief Technology Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0215
2026 YTD
6.00%
Sharpe Ratio
1.06
Sortino Ratio
1.73
Max Drawdown
—
BTC Correlation
0.11
Best Month
0.1523
Worst Month
-0.2591
Positive Months
34 of 94
Since Inception
Cumul. Return
0.0215
Sharpe
1.06
Sortino
1.73
Max Drawdown
—
Skewness
-0.69
Kurtosis
1.74
VaR 95%
-0.109
CVaR 95%
-0.1602
Omega
2.04
Alpha
0.2515
Beta
0.05
Correlation
0.11
Calmar
—
Treynor
5.56
Best Month
0.1523
Worst Month
-0.2591
24-Month Rolling
Cumul. Return
86.06%
Sharpe
1.67
Sortino
3.89
Max Drawdown
—
Beta
0.04
Correlation
0.0864
VaR 95%
-8.56%
Skewness
0.35
Kurtosis
-0.38
CVaR 95%
-8.89%
Omega
3.07
Alpha
27.25%
Calmar
—
Treynor
9.99
12-Month Rolling
Cumul. Return
32.03%
Sharpe
1.4737
Sortino
3.4314
Max Drawdown
—
Beta
-0.5018
Correlation
-0.7084
VaR 95%
-8.84%
Skewness
0.3702
Kurtosis
-0.1115
CVaR 95%
-9.14%
Omega
2.828
Alpha
30.98%
Calmar
—
Treynor
-0.7
All metrics available across Since Inception, 24-Month, and 12-Month periods