K2 Trading Funds
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Offshore
AUM
—
Founded
2023
Investments
—
Key People
2 people
HX
Hugo Xavier
CEO
Email
LinkedIn
Mateus Angelo
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0401
2026 YTD
19.98%
Sharpe Ratio
3.24
Sortino Ratio
20.08
Max Drawdown
—
BTC Correlation
0.46
Best Month
0.2053
Worst Month
-0.0367
Positive Months
17 of 94
Since Inception
Cumul. Return
0.0401
Sharpe
3.24
Sortino
20.08
Max Drawdown
—
Skewness
1.71
Kurtosis
3.83
VaR 95%
-0.0482
CVaR 95%
-0.0367
Omega
16.7
Alpha
0.3377
Beta
0.15
Correlation
0.46
Calmar
—
Treynor
4
Best Month
0.2053
Worst Month
-0.0367
24-Month Rolling
Cumul. Return
24.74%
Sharpe
3.35
Sortino
163.81
Max Drawdown
—
Beta
0.07
Correlation
0.3992
VaR 95%
-2.84%
Skewness
1.88
Kurtosis
3.92
CVaR 95%
-0.20%
Omega
115.05
Alpha
26.83%
Calmar
—
Treynor
5.38
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