Firinne Capital
Hedge Fund
Quantitative, Global Macro
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Global Macro
Region
Offshore
AUM
$1.4M
Founded
2021
Investments
—
Key People
3 people
Jim Hwang
Chief Operating Officer
Email
LinkedIn
Jay Vyas
Chief Strategy Officer
Email
LinkedIn
Ruairi Hanaffin
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0319
2026 YTD
-21.07%
Sharpe Ratio
0.68
Sortino Ratio
1.2
Max Drawdown
—
BTC Correlation
0.92
Best Month
0.464
Worst Month
-0.4336
Positive Months
25 of 94
Since Inception
Cumul. Return
0.0319
Sharpe
0.68
Sortino
1.2
Max Drawdown
—
Skewness
0.32
Kurtosis
0.4
VaR 95%
-0.2861
CVaR 95%
-0.3096
Omega
1.55
Alpha
-0.0553
Beta
1.11
Correlation
0.92
Calmar
—
Treynor
0.41
Best Month
0.464
Worst Month
-0.4336
24-Month Rolling
Cumul. Return
69.02%
Sharpe
0.87
Sortino
1.63
Max Drawdown
—
Beta
1.19
Correlation
0.922
VaR 95%
-28.08%
Skewness
0.5
Kurtosis
0.06
CVaR 95%
-24.76%
Omega
1.7
Alpha
-16.40%
Calmar
—
Treynor
0.49
12-Month Rolling
Cumul. Return
-23.49%
Sharpe
-0.1891
Sortino
-0.2714
Max Drawdown
—
Beta
1.4372
Correlation
0.8378
VaR 95%
-27.95%
Skewness
0.119
Kurtosis
-0.3338
CVaR 95%
-29.05%
Omega
0.86
Alpha
-3.99%
Calmar
—
Treynor
-0.07
All metrics available across Since Inception, 24-Month, and 12-Month periods