ANB Investments
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
North America
AUM
$50.0M
Founded
2021
Investments
—
Key People
3 people
Jaime Baeza
Co-Founder and CEO
Email
LinkedIn
RM
Raul Marco
Chief Security Officer
Email
LinkedIn
Indigo de Diego
Chief Operating Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0062
2026 YTD
1.12%
Sharpe Ratio
3.1
Sortino Ratio
19.19
Max Drawdown
—
BTC Correlation
0.32
Best Month
0.0195
Worst Month
-0.0043
Positive Months
13 of 94
Since Inception
Cumul. Return
0.0062
Sharpe
3.1
Sortino
19.19
Max Drawdown
—
Skewness
0.63
Kurtosis
-0.72
VaR 95%
-0.0056
CVaR 95%
-0.0043
Omega
15.88
Alpha
0.0804
Beta
0.01
Correlation
0.32
Calmar
—
Treynor
7.02
Best Month
0.0195
Worst Month
-0.0043
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods