Digital Capital Management
Hedge Fund
Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Multi Strategy
Region
North America
AUM
—
Founded
2016
Investments
5+
Key People
5 people
TE
Todd Enneking
Director
Email
LinkedIn
KC
Kylle Chaykowski
Chief Financial Officer
Email
LinkedIn
Ben Ritchie
Chief Operating Officer
Email
LinkedIn
TE
Tim Enneking
Founder
Email
LinkedIn
DM
David Matthews
Chief Legal Officer
Email
LinkedIn
Portfolio Investments
5 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0641
2026 YTD
-8.45%
Sharpe Ratio
0.85
Sortino Ratio
1.85
Max Drawdown
-0.9402
BTC Correlation
0.65
Best Month
1.7748
Worst Month
-0.5275
Positive Months
28 of 94
Since Inception
Cumul. Return
0.0641
Sharpe
0.85
Sortino
1.85
Max Drawdown
-0.9402
Skewness
1.82
Kurtosis
6.46
VaR 95%
-0.5578
CVaR 95%
-0.4891
Omega
1.68
Alpha
-0.187
Beta
0.99
Correlation
0.65
Calmar
1.18
Treynor
1.12
Best Month
1.7748
Worst Month
-0.5275
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.8547
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.8547
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods