F5 Crypto Capital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
—
AUM
$4.0M
Founded
2018
Investments
—
Key People
4 people
HE
Herman Elendner
Director of Research
Email
LinkedIn
Florian Dohnert-Breyer
CEO
Email
LinkedIn
Christian Musanke
Chief Technology Officer
Email
LinkedIn
Paul Otto
Chief Operating Officer
Email
LinkedIn
Portfolio Investments
7 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0037
2026 YTD
2.46%
Sharpe Ratio
0.09
Sortino Ratio
0.14
Max Drawdown
—
BTC Correlation
0.8
Best Month
0.312
Worst Month
-0.249
Positive Months
16 of 94
Since Inception
Cumul. Return
0.0037
Sharpe
0.09
Sortino
0.14
Max Drawdown
—
Skewness
0.24
Kurtosis
-0.38
VaR 95%
-0.2313
CVaR 95%
-0.247
Omega
1.07
Alpha
-0.1428
Beta
0.66
Correlation
0.8
Calmar
—
Treynor
0.07
Best Month
0.312
Worst Month
-0.249
24-Month Rolling
Cumul. Return
29.30%
Sharpe
0.97
Sortino
1.78
Max Drawdown
—
Beta
0.97
Correlation
0.8465
VaR 95%
-28.04%
Skewness
-0.08
Kurtosis
-1.37
CVaR 95%
-24.90%
Omega
1.76
Alpha
-23.29%
Calmar
—
Treynor
0.68
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods