Chainview Capital
Hedge Fund
Venture Capital
Fund Overview
Type
Hedge Fund
Strategy
Venture Capital
Region
North America
AUM
—
Founded
2018
Investments
—
Key People
2 people
Dan Slavin
Managing Partner
Email
LinkedIn
Matthew Slavin
Co-Founder and Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0351
2026 YTD
-23.69%
Sharpe Ratio
1.11
Sortino Ratio
2.5
Max Drawdown
—
BTC Correlation
0.83
Best Month
0.3775
Worst Month
-0.177
Positive Months
38 of 94
Since Inception
Cumul. Return
0.0351
Sharpe
1.11
Sortino
2.5
Max Drawdown
—
Skewness
0.74
Kurtosis
-0.13
VaR 95%
-0.1843
CVaR 95%
-0.1689
Omega
2
Alpha
0.0919
Beta
0.58
Correlation
0.83
Calmar
—
Treynor
0.89
Best Month
0.3775
Worst Month
-0.177
24-Month Rolling
Cumul. Return
37.38%
Sharpe
0.62
Sortino
1.18
Max Drawdown
—
Beta
0.78
Correlation
0.8353
VaR 95%
-21.00%
Skewness
0.74
Kurtosis
0.5
CVaR 95%
-17.57%
Omega
1.51
Alpha
-14.28%
Calmar
—
Treynor
0.39
12-Month Rolling
Cumul. Return
-29.35%
Sharpe
-0.793
Sortino
-0.9525
Max Drawdown
—
Beta
0.7947
Correlation
0.8654
VaR 95%
-17.82%
Skewness
0.0539
Kurtosis
-0.8819
CVaR 95%
-17.44%
Omega
0.5263
Alpha
-25.96%
Calmar
—
Treynor
-0.32
All metrics available across Since Inception, 24-Month, and 12-Month periods