Protein Capital Management
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
$12.0M
Founded
2021
Investments
—
Key People
3 people
Juan Riva de Aldama
Partner
Email
LinkedIn
Enrique Lopez de Ceballos Reyna
Partner
Email
LinkedIn
Alberto Gordo
CEO
Email
LinkedIn
Portfolio Investments
4 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0261
2026 YTD
91.91%
Sharpe Ratio
0.61
Sortino Ratio
1.03
Max Drawdown
—
BTC Correlation
0.87
Best Month
0.4085
Worst Month
-0.3746
Positive Months
22 of 94
Since Inception
Cumul. Return
0.0261
Sharpe
0.61
Sortino
1.03
Max Drawdown
—
Skewness
0.18
Kurtosis
0.1
VaR 95%
-0.2556
CVaR 95%
-0.2937
Omega
1.48
Alpha
0.0036
Beta
0.75
Correlation
0.87
Calmar
—
Treynor
0.48
Best Month
0.4085
Worst Month
-0.3746
24-Month Rolling
Cumul. Return
111.81%
Sharpe
10.9
Sortino
—
Max Drawdown
—
Beta
0.49
Correlation
0.7579
VaR 95%
-7.08%
Skewness
1.35
Kurtosis
2.64
CVaR 95%
1.80%
Omega
—
Alpha
134.15%
Calmar
—
Treynor
11.33
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