Velox Trading Group
Hedge Fund
Quantitative, Long/Short, Absolute Returns
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Long/Short, Absolute Returns
Region
North America
AUM
$20.0M
Founded
2021
Investments
—
Key People
2 people
Josh Bubar
Managing Partner
Email
LinkedIn
Austin Hubbell
CEO and Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0176
2026 YTD
16.94%
Sharpe Ratio
3.39
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
-0.13
Best Month
0.1027
Worst Month
0.0028
Positive Months
25 of 94
Since Inception
Cumul. Return
0.0176
Sharpe
3.39
Sortino
—
Max Drawdown
—
Skewness
3.51
Kurtosis
14.91
VaR 95%
-0.015
CVaR 95%
0.0031
Omega
—
Alpha
0.2113
Beta
-0.01
Correlation
-0.13
Calmar
—
Treynor
-16.14
Best Month
0.1027
Worst Month
0.0028
24-Month Rolling
Cumul. Return
2.33%
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