Welcome to Inabyt Capital
We use Big Data to help our investors make risk-adjusted returns in the capital markets
Inabyt Capital
Big Data
Automated Trading
Quantitative Research
Trading 24/7About Us
Quantitative Analysis with Risk-Adjusted Returns
Cumulative Returns over 3 Years
Performance and Volatility
The fund exhibits lower volatility compared to Bitcoin and a slightly higher volatility than the S&P 500, indicating a moderate risk profile.
Sharpe Ratio
Sharpe Ratio measures the volatility of returns relative to returns - also known as risk-adjusted returns. The higher the better.
Drawdowns
Drawdowns measures the maximum loss a fund experience over a single week. Our fund experience significantly lesser drawdown during turbulent market downturns.
Beta
Beta measures the return correlation relative to each other. The fund beta to BTC is negative which indicates the returns are negatively correlated while the beta against S&P500 is very low, which indicates our Fund returns move in different direction relative to these 2 benchmarks.
Contact
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