Altana Wealth
Hedge Fund
Long/Short, Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Long/Short, Multi Strategy
Region
Europe
AUM
$14.0M
Founded
2016
Investments
—
Key People
8 people
Alex Krainer
Portfolio Manager
Email
LinkedIn
Alex Krainer
Portfolio Manager
Email
LinkedIn
Fons Vermorken
Portfolio Manager
Email
LinkedIn
Fons Vermorken
Portfolio Manager
Email
LinkedIn
IG
Ian Gunner
Portfolio Manager
Email
LinkedIn
LR
Lee Robinson
Founder and Chief Investment Officer
Email
LinkedIn
LR
Lee Robinson
Founder and Chief Investment Officer
Email
LinkedIn
IG
Ian Gunner
Portfolio Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0626
2026 YTD
111.60%
Sharpe Ratio
1.32
Sortino Ratio
—
Max Drawdown
-0.8066
BTC Correlation
0.98
Best Month
0.8169
Worst Month
-0.3961
Positive Months
60 of 94
Since Inception
Cumul. Return
0.0626
Sharpe
1.32
Sortino
—
Max Drawdown
-0.8066
Skewness
0.72
Kurtosis
0.57
VaR 95%
-0.3223
CVaR 95%
-0.3286
Omega
—
Alpha
-0.0748
Beta
1.04
Correlation
0.98
Calmar
1.33
Treynor
1.04
Best Month
0.8169
Worst Month
-0.3961
24-Month Rolling
Cumul. Return
66.97%
Sharpe
1.23
Sortino
—
Max Drawdown
-0.1139
Beta
1.05
Correlation
0.9855
VaR 95%
-21.48%
Skewness
1.17
Kurtosis
2.3
CVaR 95%
-17.97%
Omega
—
Alpha
-18.56%
Calmar
5.88
Treynor
0.64
12-Month Rolling
Cumul. Return
-2.36%
Sharpe
-0.0734
Sortino
—
Max Drawdown
-0.1139
Beta
0.9718
Correlation
0.9784
VaR 95%
-15.49%
Skewness
-0.9936
Kurtosis
1.1427
CVaR 95%
-20.98%
Omega
—
Alpha
-19.91%
Calmar
-0.21
Treynor
-0.02
All metrics available across Since Inception, 24-Month, and 12-Month periods