Digital Finance Group
Venture Capital
Early Stage
Fund Overview
Type
Venture Capital
Strategy
Early Stage
Region
Asia
AUM
$40.0M
Founded
2016
Investments
5+
Key People
3 people
WH
William Hou
CEO
Email
LinkedIn
SZ
Shang Zhang
Technology Manager
Email
LinkedIn
FZ
Freddy Zheng
Vice President
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.2365
2026 YTD
52.15%
Sharpe Ratio
6.09
Sortino Ratio
21.29
Max Drawdown
-0.7092
BTC Correlation
-0.2
Best Month
2.156
Worst Month
-0.6136
Positive Months
17 of 94
Since Inception
Cumul. Return
0.2365
Sharpe
6.09
Sortino
21.29
Max Drawdown
-0.7092
Skewness
1.82
Kurtosis
4.74
VaR 95%
-0.6808
CVaR 95%
-0.5145
Omega
4.38
Alpha
3.2595
Beta
-0.39
Correlation
-0.2
Calmar
16.59
Treynor
-30.12
Best Month
2.156
Worst Month
-0.6136
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.3979
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.3979
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods