ML Tech
Hedge Fund
Quantitative, Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Multi Strategy
Region
North America
AUM
$54.0M
Founded
2020
Investments
—
Key People
3 people
Markus Leballeux
Co-Founder and Chief Technology Officer
Email
LinkedIn
Leo Mindyuk
CEO
Email
LinkedIn
MN
Marie Nuon
Operations
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0109
2026 YTD
-3.51%
Sharpe Ratio
1.63
Sortino Ratio
2.58
Max Drawdown
—
BTC Correlation
-0.27
Best Month
0.0514
Worst Month
-0.0765
Positive Months
22 of 94
Since Inception
Cumul. Return
0.0109
Sharpe
1.63
Sortino
2.58
Max Drawdown
—
Skewness
-1.5
Kurtosis
4.5
VaR 95%
-0.0298
CVaR 95%
-0.0552
Omega
3.29
Alpha
0.1608
Beta
-0.04
Correlation
-0.27
Calmar
—
Treynor
-3.43
Best Month
0.0514
Worst Month
-0.0765
24-Month Rolling
Cumul. Return
11.39%
Sharpe
0.9
Sortino
1.28
Max Drawdown
—
Beta
-0.07
Correlation
-0.4026
VaR 95%
-4.31%
Skewness
-1.52
Kurtosis
3.18
CVaR 95%
-7.65%
Omega
1.98
Alpha
14.97%
Calmar
—
Treynor
-1.36
12-Month Rolling
Cumul. Return
-0.60%
Sharpe
-0.179
Sortino
-0.2929
Max Drawdown
—
Beta
-0.1118
Correlation
-0.4765
VaR 95%
-5.42%
Skewness
-0.0516
Kurtosis
—
CVaR 95%
-3.38%
Omega
0.8575
Alpha
-6.98%
Calmar
—
Treynor
0.18
All metrics available across Since Inception, 24-Month, and 12-Month periods