Dunamis Trading
Hedge Fund
Quantitative, Arbitrage, Absolute Returns
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Arbitrage, Absolute Returns
Region
South America
AUM
$158.0M
Founded
2017
Investments
—
Key People
2 people
Delfos Machado
CEO
Email
LinkedIn
Murilo Cortina
Investor Relations
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0218
2026 YTD
-1.21%
Sharpe Ratio
2.42
Sortino Ratio
40.02
Max Drawdown
—
BTC Correlation
0.17
Best Month
0.1718
Worst Month
-0.0108
Positive Months
47 of 94
Since Inception
Cumul. Return
0.0218
Sharpe
2.42
Sortino
40.02
Max Drawdown
—
Skewness
2.74
Kurtosis
8.39
VaR 95%
-0.0361
CVaR 95%
-0.0074
Omega
33.68
Alpha
0.2484
Beta
0.03
Correlation
0.17
Calmar
—
Treynor
10.87
Best Month
0.1718
Worst Month
-0.0108
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