L
ListedReserve
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Asia
AUM
—
Founded
2018
Investments
—
Key People
3 people
DP
Daniel Pickering
Chief Investment Officer
Email
LinkedIn
PR
Paul Rayson
Director
Email
LinkedIn
AK
Ari Klinger
Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0404
2026 YTD
-16.43%
Sharpe Ratio
0.94
Sortino Ratio
1.77
Max Drawdown
—
BTC Correlation
0.96
Best Month
0.6176
Worst Month
-0.3804
Positive Months
49 of 94
Since Inception
Cumul. Return
0.0404
Sharpe
0.94
Sortino
1.77
Max Drawdown
—
Skewness
0.48
Kurtosis
0.47
VaR 95%
-0.268
CVaR 95%
-0.3027
Omega
1.78
Alpha
-0.0078
Beta
0.93
Correlation
0.96
Calmar
—
Treynor
0.65
Best Month
0.6176
Worst Month
-0.3804
24-Month Rolling
Cumul. Return
84.65%
Sharpe
0.99
Sortino
2.11
Max Drawdown
—
Beta
1.03
Correlation
0.9784
VaR 95%
-22.19%
Skewness
1.06
Kurtosis
1.7
CVaR 95%
-18.07%
Omega
1.9
Alpha
-13.60%
Calmar
—
Treynor
0.52
12-Month Rolling
Cumul. Return
-18.97%
Sharpe
-0.3458
Sortino
-0.4653
Max Drawdown
—
Beta
1.0312
Correlation
0.929
VaR 95%
-19.25%
Skewness
-0.0865
Kurtosis
-0.7579
CVaR 95%
-18.61%
Omega
0.7646
Alpha
-13.14%
Calmar
—
Treynor
-0.13
All metrics available across Since Inception, 24-Month, and 12-Month periods