Promontory Technologies
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
North America
AUM
$11.0M
Founded
2020
Investments
—
Key People
4 people
KC
Kelvin Cheng
Partner and Chief Operating Officer
Email
LinkedIn
RL
Robin Liu
Portfolio Manager
Email
LinkedIn
Jackson Saifu
Managing Partner and CEO
Email
LinkedIn
CM
Calvin Ma
Partner and Managing Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0213
2026 YTD
5.90%
Sharpe Ratio
2.25
Sortino Ratio
9.21
Max Drawdown
—
BTC Correlation
0.02
Best Month
0.135
Worst Month
-0.031
Positive Months
42 of 94
Since Inception
Cumul. Return
0.0213
Sharpe
2.25
Sortino
9.21
Max Drawdown
—
Skewness
1.46
Kurtosis
2.29
VaR 95%
-0.0394
CVaR 95%
-0.0303
Omega
7.42
Alpha
0.2529
Beta
—
Correlation
0.02
Calmar
—
Treynor
73.53
Best Month
0.135
Worst Month
-0.031
24-Month Rolling
Cumul. Return
6.54%
Sharpe
3.46
Sortino
13.72
Max Drawdown
—
Beta
0.04
Correlation
0.6664
VaR 95%
-0.80%
Skewness
-0.36
Kurtosis
0.36
CVaR 95%
-0.70%
Omega
10.14
Alpha
7.60%
Calmar
—
Treynor
3.66
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