Panxora Management Corporation
Hedge Fund
Long/Short, Absolute Returns, DeFi
Fund Overview
Type
Hedge Fund
Strategy
Long/Short, Absolute Returns, DeFi
Region
Offshore
AUM
—
Founded
2020
Investments
—
Key People
3 people
Marcie Terman
Chief Operating Officer
Email
LinkedIn
Andrew Tynan
Chief Information Officer
Email
LinkedIn
Gavin Smith
CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0222
2026 YTD
30.71%
Sharpe Ratio
0.85
Sortino Ratio
1.82
Max Drawdown
—
BTC Correlation
0.66
Best Month
0.3071
Worst Month
-0.1525
Positive Months
16 of 94
Since Inception
Cumul. Return
0.0222
Sharpe
0.85
Sortino
1.82
Max Drawdown
—
Skewness
0.85
Kurtosis
0.66
VaR 95%
-0.1454
CVaR 95%
-0.1334
Omega
1.77
Alpha
0.078
Beta
0.3
Correlation
0.66
Calmar
—
Treynor
1.02
Best Month
0.3071
Worst Month
-0.1525
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