Portal Asset Management
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Asia
AUM
—
Founded
—
Investments
—
Key People
4 people
Stephen Fisher
Principal
Email
LinkedIn
Deryck Graham
Founder and CEO
Email
LinkedIn
Mark Witten
Senior Portfolio Manager
Email
LinkedIn
Mignon Cloete
Senior Investor Relations Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0107
2026 YTD
-40.42%
Sharpe Ratio
0.45
Sortino Ratio
0.72
Max Drawdown
—
BTC Correlation
0.75
Best Month
0.227
Worst Month
-0.31
Positive Months
40 of 94
Since Inception
Cumul. Return
0.0107
Sharpe
0.45
Sortino
0.72
Max Drawdown
—
Skewness
-0.14
Kurtosis
1.92
VaR 95%
-0.1314
CVaR 95%
-0.1713
Omega
1.41
Alpha
0.0202
Beta
0.32
Correlation
0.75
Calmar
—
Treynor
0.43
Best Month
0.227
Worst Month
-0.31
24-Month Rolling
Cumul. Return
-11.54%
Sharpe
0.03
Sortino
0.05
Max Drawdown
—
Beta
0.53
Correlation
0.8626
VaR 95%
-18.19%
Skewness
-0.24
Kurtosis
2.2
CVaR 95%
-21.15%
Omega
1.03
Alpha
-17.75%
Calmar
—
Treynor
0.02
12-Month Rolling
Cumul. Return
-38.82%
Sharpe
-1.0218
Sortino
-1.0294
Max Drawdown
—
Beta
0.4387
Correlation
0.8836
VaR 95%
-19.59%
Skewness
-2.2544
Kurtosis
6.0839
CVaR 95%
-31.00%
Omega
0.2654
Alpha
-18.20%
Calmar
—
Treynor
-0.79
All metrics available across Since Inception, 24-Month, and 12-Month periods