p-hat Fund
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Offshore
AUM
$15.0M
Founded
2021
Investments
—
Key People
3 people
George Bashforth
Diretor
Email
LinkedIn
Petr Fiala
Director
Email
LinkedIn
Otakar Franc
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0393
2026 YTD
60.94%
Sharpe Ratio
1.04
Sortino Ratio
2.07
Max Drawdown
—
BTC Correlation
0.47
Best Month
0.578
Worst Month
-0.3403
Positive Months
45 of 94
Since Inception
Cumul. Return
0.0393
Sharpe
1.04
Sortino
2.07
Max Drawdown
—
Skewness
0.63
Kurtosis
0.9
VaR 95%
-0.2283
CVaR 95%
-0.2447
Omega
1.91
Alpha
0.2956
Beta
0.36
Correlation
0.47
Calmar
—
Treynor
1.64
Best Month
0.578
Worst Month
-0.3403
24-Month Rolling
Cumul. Return
63.71%
Sharpe
12.18
Sortino
—
Max Drawdown
—
Beta
0.07
Correlation
0.3104
VaR 95%
1.49%
Skewness
-1.24
Kurtosis
1.46
CVaR 95%
1.72%
Omega
—
Alpha
115.16%
Calmar
—
Treynor
30.93
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