ChainLink Capital Management
Hedge Fund
FX
Fund Overview
Type
Hedge Fund
Strategy
FX
Region
North America
AUM
—
Founded
2018
Investments
—
Key People
4 people
MW
Mark Wagner
General Partner
Email
LinkedIn
Andrew Hoppin
General Partner
Email
LinkedIn
Murat Armbruster
General Partner
Email
LinkedIn
Paola Origel
General Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0433
2026 YTD
-30.30%
Sharpe Ratio
0.96
Sortino Ratio
2.08
Max Drawdown
—
BTC Correlation
0.77
Best Month
0.503
Worst Month
-0.3697
Positive Months
26 of 94
Since Inception
Cumul. Return
0.0433
Sharpe
0.96
Sortino
2.08
Max Drawdown
—
Skewness
0.87
Kurtosis
0.51
VaR 95%
-0.2867
CVaR 95%
-0.2932
Omega
1.89
Alpha
0.0097
Beta
0.78
Correlation
0.77
Calmar
—
Treynor
0.85
Best Month
0.503
Worst Month
-0.3697
24-Month Rolling
Cumul. Return
-3.31%
Sharpe
0.13
Sortino
0.22
Max Drawdown
—
Beta
0.58
Correlation
0.8215
VaR 95%
-19.32%
Skewness
0.59
Kurtosis
-0.47
CVaR 95%
-15.67%
Omega
1.1
Alpha
-37.77%
Calmar
—
Treynor
0.09
12-Month Rolling
Cumul. Return
-32.14%
Sharpe
-3.4237
Sortino
-1.8972
Max Drawdown
—
Beta
0.3414
Correlation
0.6618
VaR 95%
-18.56%
Skewness
-0.039
Kurtosis
-2.1912
CVaR 95%
-15.67%
Omega
—
Alpha
-95.61%
Calmar
—
Treynor
-2
All metrics available across Since Inception, 24-Month, and 12-Month periods