Tradecraft Capital
Hedge Fund
Absolute Returns
Fund Overview
Type
Hedge Fund
Strategy
Absolute Returns
Region
North America
AUM
$12.0M
Founded
2018
Investments
—
Key People
2 people
SA
Scott Ankeny
Director
Email
LinkedIn
Jake Ryan
General Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.026
2026 YTD
-29.17%
Sharpe Ratio
0.57
Sortino Ratio
1.05
Max Drawdown
—
BTC Correlation
0.84
Best Month
0.4879
Worst Month
-0.3092
Positive Months
38 of 94
Since Inception
Cumul. Return
0.026
Sharpe
0.57
Sortino
1.05
Max Drawdown
—
Skewness
0.64
Kurtosis
0.17
VaR 95%
-0.2732
CVaR 95%
-0.2697
Omega
1.45
Alpha
-0.2315
Beta
0.76
Correlation
0.84
Calmar
—
Treynor
0.47
Best Month
0.4879
Worst Month
-0.3092
24-Month Rolling
Cumul. Return
-21.57%
Sharpe
-0.04
Sortino
-0.07
Max Drawdown
—
Beta
1.11
Correlation
0.9394
VaR 95%
-31.62%
Skewness
0.66
Kurtosis
0.3
CVaR 95%
-25.50%
Omega
0.97
Alpha
-77.82%
Calmar
—
Treynor
-0.02
12-Month Rolling
Cumul. Return
-37.52%
Sharpe
-2.309
Sortino
-1.4689
Max Drawdown
—
Beta
0.7605
Correlation
0.9884
VaR 95%
-31.31%
Skewness
-0.9305
Kurtosis
—
CVaR 95%
-25.50%
Omega
—
Alpha
-135.02%
Calmar
—
Treynor
-1.1
All metrics available across Since Inception, 24-Month, and 12-Month periods