iVi Crypto Intelligence
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
North America
AUM
$2.0M
Founded
2021
Investments
—
Key People
4 people
Lucas Rolla
Head of Strategies and Compliance
Email
LinkedIn
Antonio Bertuccio
Chief Operating Officer
Email
LinkedIn
Lendel Lucas
CEO
Email
LinkedIn
Cristiano Arbex
Chief Technology Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0228
2026 YTD
19.91%
Sharpe Ratio
0.35
Sortino Ratio
0.7
Max Drawdown
—
BTC Correlation
0.72
Best Month
0.9377
Worst Month
-0.4016
Positive Months
13 of 94
Since Inception
Cumul. Return
0.0228
Sharpe
0.35
Sortino
0.7
Max Drawdown
—
Skewness
1.7
Kurtosis
4.98
VaR 95%
-0.3968
CVaR 95%
-0.3468
Omega
1.31
Alpha
0.1062
Beta
0.92
Correlation
0.72
Calmar
—
Treynor
0.34
Best Month
0.9377
Worst Month
-0.4016
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