Valid Alpha
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Europe
AUM
—
Founded
2020
Investments
—
Key People
3 people
JC
Jimmy Carlsson
Co-Founder and Chief Technology Officer
Email
LinkedIn
HG
Hakan Gullstrand
Co-Founder
Email
LinkedIn
HL
Hugo Langeen
CEO and Co-Founder
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0287
2026 YTD
0.71%
Sharpe Ratio
-0.62
Sortino Ratio
-0.63
Max Drawdown
—
BTC Correlation
0.22
Best Month
0.0152
Worst Month
-0.486
Positive Months
12 of 94
Since Inception
Cumul. Return
-0.0287
Sharpe
-0.62
Sortino
-0.63
Max Drawdown
—
Skewness
-3.6
Kurtosis
12.96
VaR 95%
-0.2548
CVaR 95%
-0.486
Omega
0.23
Alpha
-0.344
Beta
0.15
Correlation
0.22
Calmar
—
Treynor
-2.01
Best Month
0.0152
Worst Month
-0.486
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