Bitwise Asset Management
Hedge Fund
, Index Funds
Fund Overview
Type
Hedge Fund
Strategy
, Index Funds
Region
North America
AUM
$23.4M
Founded
2016
Investments
15+
Key People
4 people
Hunter Horsley
CEO
Email
LinkedIn
Matt Hougan
Vice President
Email
LinkedIn
Hong Kim
Chief Technology Officer
Email
LinkedIn
Elaine Asher
Director
Email
LinkedIn
Portfolio Investments
15 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.065
2026 YTD
-2.64%
Sharpe Ratio
1.29
Sortino Ratio
2.72
Max Drawdown
-0.8913
BTC Correlation
0.89
Best Month
0.8026
Worst Month
-0.4469
Positive Months
44 of 94
Since Inception
Cumul. Return
0.065
Sharpe
1.29
Sortino
2.72
Max Drawdown
-0.8913
Skewness
0.77
Kurtosis
0.83
VaR 95%
-0.3507
CVaR 95%
-0.3505
Omega
2
Alpha
-0.005
Beta
1.17
Correlation
0.89
Calmar
1.27
Treynor
0.96
Best Month
0.8026
Worst Month
-0.4469
24-Month Rolling
Cumul. Return
168.86%
Sharpe
1.39
Sortino
3.4
Max Drawdown
-0.254
Beta
1.21
Correlation
0.8592
VaR 95%
-28.45%
Skewness
1.48
Kurtosis
4.1
CVaR 95%
-23.76%
Omega
2.31
Alpha
2.20%
Calmar
3.97
Treynor
0.83
12-Month Rolling
Cumul. Return
-6.47%
Sharpe
0.0829
Sortino
0.1069
Max Drawdown
-0.254
Beta
1.1634
Correlation
0.9121
VaR 95%
-21.14%
Skewness
-1.204
Kurtosis
0.6115
CVaR 95%
-27.79%
Omega
1.061
Alpha
1.81%
Calmar
0.15
Treynor
0.03
All metrics available across Since Inception, 24-Month, and 12-Month periods