Avenue Digital Investments
Hedge Fund
Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds
Region
Europe
AUM
—
Founded
2019
Investments
—
Key People
2 people
FG
Francisco Gordillo
Co-Founder and Head of Research
Email
LinkedIn
Arne Vaagen
Co-Founder and Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0518
2026 YTD
17.18%
Sharpe Ratio
1.03
Sortino Ratio
1.98
Max Drawdown
—
BTC Correlation
0.71
Best Month
0.6816
Worst Month
-0.3715
Positive Months
36 of 94
Since Inception
Cumul. Return
0.0518
Sharpe
1.03
Sortino
1.98
Max Drawdown
—
Skewness
0.49
Kurtosis
-0.08
VaR 95%
-0.3315
CVaR 95%
-0.3252
Omega
1.76
Alpha
0.048
Beta
0.79
Correlation
0.71
Calmar
—
Treynor
1.05
Best Month
0.6816
Worst Month
-0.3715
24-Month Rolling
Cumul. Return
42.33%
Sharpe
1.44
Sortino
3.35
Max Drawdown
—
Beta
1.49
Correlation
0.973
VaR 95%
-38.97%
Skewness
0.74
Kurtosis
0.58
CVaR 95%
-29.29%
Omega
2.05
Alpha
-55.72%
Calmar
—
Treynor
0.95
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