S
Stratosphere
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Asia
AUM
—
Founded
2018
Investments
—
Key People
4 people
TT
Tuan Tran
Research Analyst
Email
LinkedIn
TD
Tien Do
Co-Founder
Email
LinkedIn
CB
Criselle Bautista
Investor Relations
Email
LinkedIn
LS
Le Son
Head of Engineering
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0859
2026 YTD
-20.68%
Sharpe Ratio
3.44
Sortino Ratio
13.21
Max Drawdown
—
BTC Correlation
0.77
Best Month
0.498
Worst Month
-0.155
Positive Months
36 of 94
Since Inception
Cumul. Return
0.0859
Sharpe
3.44
Sortino
13.21
Max Drawdown
—
Skewness
0.86
Kurtosis
0.46
VaR 95%
-0.1476
CVaR 95%
-0.12
Omega
6.27
Alpha
0.8374
Beta
0.47
Correlation
0.77
Calmar
—
Treynor
3.57
Best Month
0.498
Worst Month
-0.155
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