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Stratosphere

Hedge Fund Quantitative
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Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Asia
AUM
Founded
2018
Investments
Key People 4 people
TT
Tuan Tran
Research Analyst
TD
Tien Do
Co-Founder
CB
Criselle Bautista
Investor Relations
LS
Le Son
Head of Engineering
Fund Details & Due Diligence Performance Database
Management Fee 0.02
Performance Fee 0.2
Min. Investment 100000
Lockup Locked Value
Auditor Locked Value
Custodian Coinbase Custody Trust Company, LLC
Legal KHQ
Performance
20182019202020212022
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Since Inception
0.0859
2026 YTD
-20.68%
Sharpe Ratio
3.44
Sortino Ratio
13.21
Max Drawdown
BTC Correlation
0.77
Best Month
0.498
Worst Month
-0.155
Positive Months
36 of 94
Since Inception
Cumul. Return
0.0859
Sharpe
3.44
Sortino
13.21
Max Drawdown
Skewness
0.86
Kurtosis
0.46
VaR 95%
-0.1476
CVaR 95%
-0.12
Omega
6.27
Alpha
0.8374
Beta
0.47
Correlation
0.77
Calmar
Treynor
3.57
Best Month
0.498
Worst Month
-0.155
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

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