Asset ManagementLUCIDA
8 Years of Quant Research · Cayman SPC Fund
LUCIDA
Crypto Quantitative Hedge Fund
LUCIDA is a crypto-focused quantitative hedge fund with 8 years of track record. Through three independent product lines—USD-margined delta neutral, BTC-margined delta neutral, and Alphabet multi-manager—we deliver through-cycle risk-adjusted returns for institutional investors.
Fund NAV Performance
2023/09 ~ 2026/02
77.12%
Total Return
13.21
Sharpe
-0.53%
Max DD
$120M
2026 AUM Target
20+
Team Size
3
Fund Lines
8+
Years Track Record
Live Performance
77.12%
Total Return
27.05%
2026 YTD APR
26.31%
2025 APR
23.26%
2024 APR
25.57%
2023 APR
13.21
Sharpe Ratio
41.09
Sortino Ratio
31.7
Calmar Ratio
-0.53%
Max Drawdown
Fund NAV Curve
Starting 2023/09, initial NAV = 1.0
* Past performance does not guarantee future results. Source: LUCIDA 2026 Q1 Newsletter.