Blockchain Fund
Hedge Fund
UCITS
Fund Overview
Type
Hedge Fund
Strategy
UCITS
Region
Europe
AUM
—
Founded
2018
Investments
—
Key People
4 people
Dirk Biermann
Chief Operating Officer
Email
LinkedIn
Christian Holzner
Chief Technology Officer
Email
LinkedIn
Philipp Strasser
Chief Financial Officer
Email
LinkedIn
Rene Sapper
Managing Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0003
2026 YTD
3.73%
Sharpe Ratio
0.03
Sortino Ratio
0.04
Max Drawdown
—
BTC Correlation
0.69
Best Month
0.1161
Worst Month
-0.1095
Positive Months
40 of 94
Since Inception
Cumul. Return
0.0003
Sharpe
0.03
Sortino
0.04
Max Drawdown
—
Skewness
-0.14
Kurtosis
-0.12
VaR 95%
-0.0709
CVaR 95%
-0.0917
Omega
1.02
Alpha
-0.0721
Beta
0.14
Correlation
0.69
Calmar
—
Treynor
0.03
Best Month
0.1161
Worst Month
-0.1095
24-Month Rolling
Cumul. Return
7.63%
Sharpe
1.02
Sortino
1.82
Max Drawdown
—
Beta
0.12
Correlation
0.6598
VaR 95%
-4.77%
Skewness
-0.59
Kurtosis
-1.4
CVaR 95%
-4.49%
Omega
1.89
Alpha
-0.59%
Calmar
—
Treynor
0.99
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