Mutual Coin Fund
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
North America
AUM
—
Founded
2017
Investments
—
Key People
1 people
Usman Majeed
CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.2245
2026 YTD
204.86%
Sharpe Ratio
12.75
Sortino Ratio
43.41
Max Drawdown
—
BTC Correlation
0.93
Best Month
0.5633
Worst Month
-0.1688
Positive Months
5 of 94
Since Inception
Cumul. Return
0.2245
Sharpe
12.75
Sortino
43.41
Max Drawdown
—
Skewness
-0.5
Kurtosis
2.33
VaR 95%
-0.1614
CVaR 95%
-0.1688
Omega
8.98
Alpha
0.3354
Beta
0.93
Correlation
0.93
Calmar
—
Treynor
11.17
Best Month
0.5633
Worst Month
-0.1688
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