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PSG Cryptonomics

Hedge Fund 3
protein.capital
alberto.gordo@protein.capital
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Fund Overview
Type
Hedge Fund
Strategy
3
Region
Europe
AUM
$12.0M
Founded
2021
Investments
—
Key People 3 people
AG
Alberto Gordo
CEO
Email LinkedIn
JR
Juan Riva de Aldama
Partner
Email LinkedIn
EL
Enrique Lopez de Ceballos Reyna
Partner
Email LinkedIn
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Fund Details & Due Diligence Performance Database
Management Fee Locked Value
Performance Fee Locked Value
Min. Investment Locked Value
Lockup Locked Value
Auditor Locked Value
Custodian Locked Value
Legal Locked Value
Performance
2021202220232024
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View in Performance Database →
Since Inception
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2026 YTD
91.9
Sharpe Ratio
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Sortino Ratio
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Max Drawdown
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BTC Correlation
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Best Month
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Worst Month
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Positive Months
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Since Inception
Cumul. Return
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Sharpe
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Sortino
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Max Drawdown
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Skewness
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Kurtosis
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VaR 95%
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CVaR 95%
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Omega
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Alpha
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Beta
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Correlation
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Calmar
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Treynor
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Best Month
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Worst Month
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24-Month Rolling
Cumul. Return
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Sharpe
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Sortino
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Max Drawdown
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Beta
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Correlation
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VaR 95%
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Skewness
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Kurtosis
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CVaR 95%
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Omega
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Alpha
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Calmar
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Treynor
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12-Month Rolling
Cumul. Return
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Sharpe
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Sortino
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Max Drawdown
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Beta
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Correlation
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VaR 95%
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Skewness
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Kurtosis
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CVaR 95%
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Omega
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Alpha
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Calmar
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Treynor
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All metrics available across Since Inception, 24-Month, and 12-Month periods

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