Strix Leviathan
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
—
Founded
2018
Investments
—
Key People
4 people
Nico Cordeiro
Chief Investment Officer
Email
LinkedIn
EA
Elaine Asher
Head Of Business Development
Email
LinkedIn
Matt Heater
Investor Relations
Email
LinkedIn
Jesse Proudman
Co-Founder and Chief Technology Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0092
2026 YTD
3.46%
Sharpe Ratio
5.24
Sortino Ratio
106.63
Max Drawdown
—
BTC Correlation
0.77
Best Month
0.0228
Worst Month
-0.0014
Positive Months
19 of 94
Since Inception
Cumul. Return
0.0092
Sharpe
5.24
Sortino
106.63
Max Drawdown
—
Skewness
0.56
Kurtosis
-0.01
VaR 95%
-0.0013
CVaR 95%
-0.0014
Omega
131.86
Alpha
0.0855
Beta
0.03
Correlation
0.77
Calmar
—
Treynor
4.05
Best Month
0.0228
Worst Month
-0.0014
24-Month Rolling
Cumul. Return
5.29%
Sharpe
11.68
Sortino
—
Max Drawdown
—
Beta
0.02
Correlation
0.9422
VaR 95%
0.80%
Skewness
-0.29
Kurtosis
—
CVaR 95%
1.15%
Omega
—
Alpha
15.50%
Calmar
—
Treynor
10.3
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