BitBull Capital
Hedge Fund
, Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
, Fund of Funds
Region
North America
AUM
$618.3M
Founded
2016
Investments
10+
Key People
4 people
JM
Jarod Maginot
Investor
Email
LinkedIn
JD
Joe DiPasquale
CEO
Email
LinkedIn
Sarah Bergstrand
Chief Operating Officer
Email
LinkedIn
CK
Constantin Kogan
Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0317
2026 YTD
-13.78%
Sharpe Ratio
0.77
Sortino Ratio
1.52
Max Drawdown
-0.6488
BTC Correlation
0.77
Best Month
0.77
Worst Month
-0.4
Positive Months
49 of 94
Since Inception
Cumul. Return
0.0317
Sharpe
0.77
Sortino
1.52
Max Drawdown
-0.6488
Skewness
1.08
Kurtosis
3.45
VaR 95%
-0.2465
CVaR 95%
-0.2528
Omega
1.7
Alpha
0.0104
Beta
0.61
Correlation
0.77
Calmar
0.7
Treynor
0.75
Best Month
0.77
Worst Month
-0.4
24-Month Rolling
Cumul. Return
61.99%
Sharpe
0.99
Sortino
2.07
Max Drawdown
-0.1852
Beta
0.53
Correlation
0.731
VaR 95%
-14.95%
Skewness
0.82
Kurtosis
1
CVaR 95%
-13.68%
Omega
2.02
Alpha
-2.38%
Calmar
1.97
Treynor
0.69
12-Month Rolling
Cumul. Return
-17.40%
Sharpe
-0.8059
Sortino
-0.9027
Max Drawdown
-0.1852
Beta
0.4916
Correlation
0.736
VaR 95%
-11.58%
Skewness
-0.9004
Kurtosis
0.2462
CVaR 95%
-13.80%
Omega
0.499
Alpha
-28.02%
Calmar
-0.92
Treynor
-0.35
All metrics available across Since Inception, 24-Month, and 12-Month periods