Gumbo LLC
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
$3.5M
Founded
2022
Investments
—
Key People
3 people
Nolan Foster
Fund Manager
Email
LinkedIn
Diego Su Cheang
Chief Data Officer
Email
LinkedIn
TB
Todd Bartos
Chief Strategy Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0073
2026 YTD
5.36%
Sharpe Ratio
5.55
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
0.44
Best Month
0.0153
Worst Month
0.0014
Positive Months
9 of 94
Since Inception
Cumul. Return
0.0073
Sharpe
5.55
Sortino
—
Max Drawdown
—
Skewness
0.52
Kurtosis
-0.74
VaR 95%
-0.0005
CVaR 95%
0.0014
Omega
—
Alpha
0.0785
Beta
0.01
Correlation
0.44
Calmar
—
Treynor
7.33
Best Month
0.0153
Worst Month
0.0014
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