Quantum Fund
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Asia
AUM
$5.0M
Founded
2019
Investments
—
Key People
2 people
Allan Ablang
Chief Technology Officer
Email
LinkedIn
Jan Janssen
CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.1548
2026 YTD
59.35%
Sharpe Ratio
44.94
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
-0.27
Best Month
0.2221
Worst Month
0.0702
Positive Months
20 of 94
Since Inception
Cumul. Return
0.1548
Sharpe
44.94
Sortino
—
Max Drawdown
—
Skewness
-0.54
Kurtosis
3.56
VaR 95%
0.1059
CVaR 95%
0.0702
Omega
—
Alpha
1.8719
Beta
-0.03
Correlation
-0.27
Calmar
—
Treynor
-134.46
Best Month
0.2221
Worst Month
0.0702
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