Blockforce Capital Management
Hedge Fund
Quantitative, Arbitrage, Multi-Strategy
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Arbitrage, Multi-Strategy
Region
North America
AUM
$19.0M
Founded
2018
Investments
—
Key People
3 people
EE
Eric Ervin
CEO
Email
LinkedIn
KP
Kasey Price
Chief Compliance Officer
Email
LinkedIn
MD
Mike Dow
Chief Growth Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0558
2026 YTD
31.86%
Sharpe Ratio
1.74
Sortino Ratio
4.5
Max Drawdown
-0.4807
BTC Correlation
0.76
Best Month
0.603
Worst Month
-0.209
Positive Months
33 of 94
Since Inception
Cumul. Return
0.0558
Sharpe
1.74
Sortino
4.5
Max Drawdown
-0.4807
Skewness
1.02
Kurtosis
1.65
VaR 95%
-0.1945
CVaR 95%
-0.1706
Omega
2.86
Alpha
0.2179
Beta
0.54
Correlation
0.76
Calmar
1.91
Treynor
1.71
Best Month
0.603
Worst Month
-0.209
24-Month Rolling
Cumul. Return
67.73%
Sharpe
11.74
Sortino
201.96
Max Drawdown
—
Beta
0.65
Correlation
0.8143
VaR 95%
-11.79%
Skewness
-1.46
Kurtosis
—
CVaR 95%
-1.94%
Omega
31.79
Alpha
82.95%
Calmar
—
Treynor
11.98
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