Turing Capital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
$7.0M
Founded
2022
Investments
—
Key People
4 people
Javier Garay
Co-Founder and Chief Operating Officer
Email
LinkedIn
Diego Alvarez
Partner and Chief Risk Officer
Email
LinkedIn
Jorge Schnura
Co-Founder and CEO
Email
LinkedIn
Miguel Nicolas
Partner and Chief Technical Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0924
2026 YTD
34.42%
Sharpe Ratio
2.62
Sortino Ratio
6.9
Max Drawdown
—
BTC Correlation
0.84
Best Month
0.6516
Worst Month
-0.3408
Positive Months
38 of 94
Since Inception
Cumul. Return
0.0924
Sharpe
2.62
Sortino
6.9
Max Drawdown
—
Skewness
0.59
Kurtosis
-0.05
VaR 95%
-0.2501
CVaR 95%
-0.2292
Omega
3.26
Alpha
0.4415
Beta
0.83
Correlation
0.84
Calmar
—
Treynor
2.27
Best Month
0.6516
Worst Month
-0.3408
24-Month Rolling
Cumul. Return
50.33%
Sharpe
6.57
Sortino
77.13
Max Drawdown
—
Beta
0.88
Correlation
0.9925
VaR 95%
-19.10%
Skewness
0.81
Kurtosis
—
CVaR 95%
-3.13%
Omega
16.17
Alpha
-19.54%
Calmar
—
Treynor
5.5
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