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| Metric | Anvik Capital Global Energy | With Intelligence CTA Index |
|---|---|---|
| Annualized Return | 94.73% | 0.05% |
| Annualized Volatility | 11.55% | 4.93% |
| Normal monthly VaR 99% | -2.00% | -3.30% |
| Annual Sharpe Ratio (Rf=4.50%) | 7.81 | -0.90 |
| Max Monthly Loss | - | -2.52% |
| Annual Sortino Ratio (vs 0%) | 0.02 | 0.02 |
| Correlation to With Intelligence CTA Index | -0.01 | 1.00 |
| Beta to With Intelligence CTA Index | -0.02 | 1.00 |
| Modified monthly VaR 99% | 1.50% | -2.92% |
| Annual Down Capture vs With Intelligence | -8.15 | 1.00 |
| Return | Annualized return > 10% and last 12m > 10% |
| Consistent outperformance | in top 25% in 2022, 2023 and 2024 |
| Rank vs peer group | in top 25% in 2023 and 2024 |
| New large allocator | increase > 100m in last 6m |
| Illiquidity | predicted R2 and serial > 1 or < 1 |
| Return | Annualized return < 10% and last 12m < 10% |
| Consistent underperformance | cusum |
| Rank vs peer group | below 50% in last 2Y |
| Decrease in AUM | drop by < 100m in last 6m |
| Illiquidity | predicted R2 and serial > 1 or < 1 |
Institutional Investor Analysis
Global multi-strategy fund focusing on Asian equities, employing both Relative Value (50%) and Opportunistic Events (50%) approaches. Combines fundamental analysis with catalyst-driven investing and sophisticated risk management.
Easily assess hedge fund strategies, risk, and performance using pre-populated data and customizable analytics.
Discover promising hedge funds before they reach capacity. Evaluate niche strategies often overlooked by larger institutions.
Use AI to complete DDQs quickly and consistently—reducing manual effort while maintaining compliance and accuracy.
Analyze risk-adjusted returns, liquidity, correlation, style drift, and exposure across hundreds of hedge funds.
Access key fund documentation in one place to support faster investment committee reviews.
Automatically flag gaps or risks in fund disclosures based on your own investment criteria.
Some are gems
Statistics on these hedge funds
Smallest hedge fund = $5m