OX1
Hedge Fund
Multi-Strategy, DeFi
Fund Overview
Type
Hedge Fund
Strategy
Multi-Strategy, DeFi
Region
Europe
AUM
$20.0M
Founded
2019
Investments
—
Key People
3 people
Omer Suleman
Founder
Email
LinkedIn
Shamyl Malik
Founder
Email
LinkedIn
Adam Carlile
Founder
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0189
2026 YTD
-7.22%
Sharpe Ratio
1.03
Sortino Ratio
1.87
Max Drawdown
—
BTC Correlation
0.35
Best Month
0.159
Worst Month
-0.155
Positive Months
27 of 94
Since Inception
Cumul. Return
0.0189
Sharpe
1.03
Sortino
1.87
Max Drawdown
—
Skewness
-0.04
Kurtosis
0.19
VaR 95%
-0.0971
CVaR 95%
-0.1093
Omega
2.13
Alpha
0.147
Beta
0.11
Correlation
0.35
Calmar
—
Treynor
2.29
Best Month
0.159
Worst Month
-0.155
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