Crypto Fund AG
Hedge Fund
FX
Fund Overview
Type
Hedge Fund
Strategy
FX
Region
Europe
AUM
$15.0M
Founded
2017
Investments
11+
Key People
4 people
LB
Lewin Boehnke
Head of Research
Email
LinkedIn
JB
Jan Brzezek
Founder
Email
LinkedIn
PC
Philipp Cottier
Director
Email
LinkedIn
Bernadette Leuzinger
Chief Operating Officer and Chief Financial Officer
Email
LinkedIn
Portfolio Investments
11 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0677
2026 YTD
24.53%
Sharpe Ratio
1.17
Sortino Ratio
2.56
Max Drawdown
-0.7458
BTC Correlation
0.94
Best Month
0.7189
Worst Month
-0.3668
Positive Months
15 of 94
Since Inception
Cumul. Return
0.0677
Sharpe
1.17
Sortino
2.56
Max Drawdown
-0.7458
Skewness
0.74
Kurtosis
-0.3
VaR 95%
-0.4175
CVaR 95%
-0.35
Omega
1.81
Alpha
-0.0402
Beta
1.02
Correlation
0.94
Calmar
1.6
Treynor
1.17
Best Month
0.7189
Worst Month
-0.3668
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.4021
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.4021
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods