Digital Opportunities Group
Hedge Fund
Multi-Strategy, Absolute Returns, Long/Short
Fund Overview
Type
Hedge Fund
Strategy
Multi-Strategy, Absolute Returns, Long/Short
Region
North America
AUM
$2.0M
Founded
2022
Investments
—
Key People
3 people
Phillip Moran
CEO
Email
LinkedIn
Dalton Cole
Chief Technology Officer
Email
LinkedIn
Fozia Paracha
Operations Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0013
2026 YTD
-2.05%
Sharpe Ratio
0.3
Sortino Ratio
0.59
Max Drawdown
—
BTC Correlation
0.52
Best Month
0.0514
Worst Month
-0.0212
Positive Months
14 of 94
Since Inception
Cumul. Return
0.0013
Sharpe
0.3
Sortino
0.59
Max Drawdown
—
Skewness
1.43
Kurtosis
3.63
VaR 95%
-0.0232
CVaR 95%
-0.0202
Omega
1.3
Alpha
0.0025
Beta
0.04
Correlation
0.52
Calmar
—
Treynor
0.37
Best Month
0.0514
Worst Month
-0.0212
24-Month Rolling
Cumul. Return
-3.53%
Sharpe
-1.02
Sortino
-1.3
Max Drawdown
—
Beta
0.07
Correlation
0.816
VaR 95%
-3.21%
Skewness
0.82
Kurtosis
-1.08
CVaR 95%
-2.12%
Omega
0.5
Alpha
-13.28%
Calmar
—
Treynor
-0.86
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