Bitrock Capital Partners
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
$7.8M
Founded
2018
Investments
—
Key People
1 people
James Bowerman
CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0449
2026 YTD
-10.00%
Sharpe Ratio
1.08
Sortino Ratio
2.13
Max Drawdown
—
BTC Correlation
0.83
Best Month
0.5131
Worst Month
-0.3842
Positive Months
46 of 94
Since Inception
Cumul. Return
0.0449
Sharpe
1.08
Sortino
2.13
Max Drawdown
—
Skewness
0.44
Kurtosis
-0.04
VaR 95%
-0.2595
CVaR 95%
-0.2786
Omega
1.93
Alpha
0.1145
Beta
0.79
Correlation
0.83
Calmar
—
Treynor
0.88
Best Month
0.5131
Worst Month
-0.3842
24-Month Rolling
Cumul. Return
87.53%
Sharpe
1
Sortino
2.02
Max Drawdown
—
Beta
1.02
Correlation
0.883
VaR 95%
-24.75%
Skewness
0.63
Kurtosis
0.31
CVaR 95%
-23.83%
Omega
1.89
Alpha
-2.62%
Calmar
—
Treynor
0.59
12-Month Rolling
Cumul. Return
-16.42%
Sharpe
-0.046
Sortino
-0.071
Max Drawdown
—
Beta
1.2448
Correlation
0.7187
VaR 95%
-27.57%
Skewness
0.3408
Kurtosis
-0.1238
CVaR 95%
-26.67%
Omega
0.9646
Alpha
10.06%
Calmar
—
Treynor
-0.02
All metrics available across Since Inception, 24-Month, and 12-Month periods