Typhon Capital Management
Hedge Fund
Quantitative, Energy
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Energy
Region
North America
AUM
$15.0M
Founded
2008
Investments
—
Key People
4 people
RR
Robin Ravel
Branch Manager
Email
LinkedIn
GM
George Michalopolous
Director
Email
LinkedIn
DK
David Klussendorf
Chief Investment Officer
Email
LinkedIn
James Koutoulas
CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0376
2026 YTD
-4.68%
Sharpe Ratio
1.2
Sortino Ratio
4.64
Max Drawdown
-0.2607
BTC Correlation
0.35
Best Month
0.802
Worst Month
-0.1597
Positive Months
53 of 94
Since Inception
Cumul. Return
0.0376
Sharpe
1.2
Sortino
4.64
Max Drawdown
-0.2607
Skewness
3.03
Kurtosis
12.09
VaR 95%
-0.1838
CVaR 95%
-0.1134
Omega
3.28
Alpha
0.2865
Beta
0.22
Correlation
0.35
Calmar
2.14
Treynor
2.57
Best Month
0.802
Worst Month
-0.1597
24-Month Rolling
Cumul. Return
9.89%
Sharpe
0.32
Sortino
0.6
Max Drawdown
-0.1202
Beta
0.39
Correlation
0.8062
VaR 95%
-10.88%
Skewness
1.38
Kurtosis
3.48
CVaR 95%
-8.66%
Omega
1.27
Alpha
-19.74%
Calmar
0.64
Treynor
0.2
12-Month Rolling
Cumul. Return
-12.02%
Sharpe
-0.7503
Sortino
-0.911
Max Drawdown
-0.1202
Beta
0.2475
Correlation
0.5403
VaR 95%
-8.01%
Skewness
0.0232
Kurtosis
-1.4393
CVaR 95%
-7.70%
Omega
0.587
Alpha
-19.55%
Calmar
-0.92
Treynor
-0.45
All metrics available across Since Inception, 24-Month, and 12-Month periods