Astronaut Capital
Hedge Fund
FX
Fund Overview
Type
Hedge Fund
Strategy
FX
Region
Asia
AUM
$4.0M
Founded
2017
Investments
25+
Key People
4 people
MJ
Michael Jenkins
Senior Research Analyst
Email
LinkedIn
Victor Lai
Partner
Email
LinkedIn
SM
Scott Moore
Partner
Email
LinkedIn
MD
Matthew Dibb
Founder
Email
LinkedIn
Portfolio Investments
25 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0134
2026 YTD
44.37%
Sharpe Ratio
0.15
Sortino Ratio
0.25
Max Drawdown
-0.9667
BTC Correlation
0.31
Best Month
1.2295
Worst Month
-0.5677
Positive Months
24 of 94
Since Inception
Cumul. Return
0.0134
Sharpe
0.15
Sortino
0.25
Max Drawdown
-0.9667
Skewness
1.12
Kurtosis
2.75
VaR 95%
-0.5461
CVaR 95%
-0.5098
Omega
1.11
Alpha
-0.0918
Beta
0.46
Correlation
0.31
Calmar
0.18
Treynor
0.37
Best Month
1.2295
Worst Month
-0.5677
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.8802
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.8802
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods