GrandLine Technologies
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
—
Founded
2008
Investments
—
Key People
3 people
Aaron Niu
Portfolio Manager
Email
LinkedIn
Tianwen Tao
Trading
Email
LinkedIn
Wendy Wan
BD Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0131
2026 YTD
0.51%
Sharpe Ratio
2.49
Sortino Ratio
6.7
Max Drawdown
—
BTC Correlation
0.31
Best Month
0.0744
Worst Month
-0.0594
Positive Months
68 of 94
Since Inception
Cumul. Return
0.0131
Sharpe
2.49
Sortino
6.7
Max Drawdown
—
Skewness
0.34
Kurtosis
2.51
VaR 95%
-0.0192
CVaR 95%
-0.0227
Omega
7.76
Alpha
0.1443
Beta
0.03
Correlation
0.31
Calmar
—
Treynor
5.36
Best Month
0.0744
Worst Month
-0.0594
24-Month Rolling
Cumul. Return
38.71%
Sharpe
2.48
Sortino
11.01
Max Drawdown
—
Beta
0.05
Correlation
0.3333
VaR 95%
-2.06%
Skewness
1.15
Kurtosis
1.71
CVaR 95%
-1.30%
Omega
7.67
Alpha
15.58%
Calmar
—
Treynor
3.84
12-Month Rolling
Cumul. Return
7.70%
Sharpe
0.9749
Sortino
3.4576
Max Drawdown
—
Beta
0.0037
Correlation
0.014
VaR 95%
-3.26%
Skewness
2.3554
Kurtosis
6.7796
CVaR 95%
-1.80%
Omega
2.5449
Alpha
10.08%
Calmar
—
Treynor
21.47
All metrics available across Since Inception, 24-Month, and 12-Month periods