Metaworld Fund
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Offshore
AUM
$2.0M
Founded
2021
Investments
—
Key People
1 people
Helmut Muller
Founder
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0667
2026 YTD
43.41%
Sharpe Ratio
1.63
Sortino Ratio
4.98
Max Drawdown
—
BTC Correlation
0.68
Best Month
0.71
Worst Month
-0.235
Positive Months
24 of 94
Since Inception
Cumul. Return
0.0667
Sharpe
1.63
Sortino
4.98
Max Drawdown
—
Skewness
1.53
Kurtosis
2.37
VaR 95%
-0.2743
CVaR 95%
-0.2177
Omega
2.92
Alpha
0.2789
Beta
0.7
Correlation
0.68
Calmar
—
Treynor
1.67
Best Month
0.71
Worst Month
-0.235
24-Month Rolling
Cumul. Return
57.03%
Sharpe
2.78
Sortino
5.96
Max Drawdown
—
Beta
0.98
Correlation
0.9673
VaR 95%
-24.39%
Skewness
-0.36
Kurtosis
1.29
CVaR 95%
-23.50%
Omega
3.43
Alpha
-22.93%
Calmar
—
Treynor
2.02
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