Genio Capital
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Europe
AUM
$204.0M
Founded
—
Investments
—
Key People
3 people
YP
Yan Pu
Partner
Email
LinkedIn
Ronnie Soderman
Founding Partner
Email
LinkedIn
Marcus Ingelin
Founding Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0116
2026 YTD
-10.74%
Sharpe Ratio
0.64
Sortino Ratio
1.38
Max Drawdown
—
BTC Correlation
0.39
Best Month
0.1828
Worst Month
-0.0922
Positive Months
22 of 94
Since Inception
Cumul. Return
0.0116
Sharpe
0.64
Sortino
1.38
Max Drawdown
—
Skewness
1.08
Kurtosis
0.7
VaR 95%
-0.099
CVaR 95%
-0.0767
Omega
1.62
Alpha
0.1084
Beta
0.16
Correlation
0.39
Calmar
—
Treynor
0.91
Best Month
0.1828
Worst Month
-0.0922
24-Month Rolling
Cumul. Return
18.21%
Sharpe
0.5
Sortino
1.04
Max Drawdown
—
Beta
0.29
Correlation
0.6273
VaR 95%
-9.87%
Skewness
1.23
Kurtosis
1.59
CVaR 95%
-7.76%
Omega
1.51
Alpha
-6.85%
Calmar
—
Treynor
0.39
12-Month Rolling
Cumul. Return
-6.37%
Sharpe
-0.5216
Sortino
-0.6887
Max Drawdown
—
Beta
0.0434
Correlation
0.1207
VaR 95%
-5.80%
Skewness
0.2487
Kurtosis
1.2335
CVaR 95%
-6.29%
Omega
0.6524
Alpha
-4.52%
Calmar
—
Treynor
-1.34
All metrics available across Since Inception, 24-Month, and 12-Month periods