1T
168 Trading Limited
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Offshore
AUM
$11.0M
Founded
2018
Investments
—
Key People
3 people
Adrienne Kaemmerlen
Director
Email
LinkedIn
Dave Kaemmerlen
Head of Trading and Strategy
Email
LinkedIn
Jezebel Pincho
Head of Operations
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0016
2026 YTD
-21.62%
Sharpe Ratio
-0.04
Sortino Ratio
-0.06
Max Drawdown
—
BTC Correlation
0.73
Best Month
0.1449
Worst Month
-0.2745
Positive Months
11 of 94
Since Inception
Cumul. Return
-0.0016
Sharpe
-0.04
Sortino
-0.06
Max Drawdown
—
Skewness
-0.84
Kurtosis
0.05
VaR 95%
-0.2045
CVaR 95%
-0.2745
Omega
0.97
Alpha
-0.049
Beta
0.51
Correlation
0.73
Calmar
—
Treynor
-0.04
Best Month
0.1449
Worst Month
-0.2745
24-Month Rolling
Cumul. Return
-14.72%
Sharpe
-0.04
Sortino
-0.06
Max Drawdown
—
Beta
0.51
Correlation
0.7291
VaR 95%
-20.45%
Skewness
-0.84
Kurtosis
0.05
CVaR 95%
-27.45%
Omega
0.97
Alpha
-4.90%
Calmar
—
Treynor
-0.04
12-Month Rolling
Cumul. Return
-21.62%
Sharpe
-0.3332
Sortino
-0.419
Max Drawdown
—
Beta
0.8877
Correlation
0.9236
VaR 95%
-22.81%
Skewness
-0.7126
Kurtosis
0.0713
CVaR 95%
-27.45%
Omega
0.7545
Alpha
11.27%
Calmar
—
Treynor
-0.17
All metrics available across Since Inception, 24-Month, and 12-Month periods