ProChain Capital
Hedge Fund
Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Multi Strategy
Region
North America
AUM
$3.2M
Founded
2018
Investments
11+
Key People
3 people
Steven Azarbad
Co-Founder and Chief Investment Officer
Email
LinkedIn
David Tawil
Co-Founder and President
Email
LinkedIn
Justin Litchfield
Chief Technology Officer and Portfolio Manager
Email
LinkedIn
Portfolio Investments
11 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0244
2026 YTD
-9.13%
Sharpe Ratio
0.72
Sortino Ratio
1.23
Max Drawdown
-0.7066
BTC Correlation
0.92
Best Month
0.3361
Worst Month
-0.3299
Positive Months
50 of 94
Since Inception
Cumul. Return
0.0244
Sharpe
0.72
Sortino
1.23
Max Drawdown
-0.7066
Skewness
0.18
Kurtosis
0.2
VaR 95%
-0.1969
CVaR 95%
-0.2409
Omega
1.6
Alpha
-0.0423
Beta
0.64
Correlation
0.92
Calmar
0.47
Treynor
0.53
Best Month
0.3361
Worst Month
-0.3299
24-Month Rolling
Cumul. Return
74.62%
Sharpe
0.99
Sortino
1.88
Max Drawdown
-0.2364
Beta
0.85
Correlation
0.9733
VaR 95%
-18.50%
Skewness
0.47
Kurtosis
0.36
CVaR 95%
-16.50%
Omega
1.84
Alpha
-10.79%
Calmar
1.9
Treynor
0.53
12-Month Rolling
Cumul. Return
-8.99%
Sharpe
-0.1063
Sortino
-0.1468
Max Drawdown
-0.2364
Beta
0.9905
Correlation
0.9943
VaR 95%
-16.73%
Skewness
-0.342
Kurtosis
-0.6038
CVaR 95%
-17.80%
Omega
0.9263
Alpha
-5.45%
Calmar
-0.16
Treynor
-0.04
All metrics available across Since Inception, 24-Month, and 12-Month periods