MVPQ Capital
Hedge Fund
Multi-Strategy, Long/Short
Fund Overview
Type
Hedge Fund
Strategy
Multi-Strategy, Long/Short
Region
Europe
AUM
$115.0M
Founded
—
Investments
—
Key People
1 people
Felix Dian
Portfolio Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.047
2026 YTD
5.00%
Sharpe Ratio
1.09
Sortino Ratio
2.08
Max Drawdown
—
BTC Correlation
0.66
Best Month
0.711
Worst Month
-0.447
Positive Months
50 of 94
Since Inception
Cumul. Return
0.047
Sharpe
1.09
Sortino
2.08
Max Drawdown
—
Skewness
0.77
Kurtosis
2.5
VaR 95%
-0.274
CVaR 95%
-0.3385
Omega
2.02
Alpha
0.1309
Beta
0.63
Correlation
0.66
Calmar
—
Treynor
1.17
Best Month
0.711
Worst Month
-0.447
24-Month Rolling
Cumul. Return
55.48%
Sharpe
1.08
Sortino
2.45
Max Drawdown
—
Beta
1.28
Correlation
0.8665
VaR 95%
-35.25%
Skewness
1.31
Kurtosis
2.85
CVaR 95%
-26.60%
Omega
1.95
Alpha
-63.32%
Calmar
—
Treynor
0.73
12-Month Rolling
Cumul. Return
-8.75%
Sharpe
-0.8822
Sortino
-1.2189
Max Drawdown
—
Beta
1.4209
Correlation
1
VaR 95%
-25.10%
Skewness
—
Kurtosis
—
CVaR 95%
-13.10%
Omega
0.3817
Alpha
-103.81%
Calmar
—
Treynor
-0.28
All metrics available across Since Inception, 24-Month, and 12-Month periods