Kbit LLC
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
$135.0M
Founded
2017
Investments
—
Key People
4 people
MZ
Marc Zeitouni
Chief Operating Officer
Email
LinkedIn
Zachary Chambers
Controller
Email
LinkedIn
Ed Tolson
CEO
Email
LinkedIn
Scott Lin
Portfolio Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0328
2026 YTD
18.26%
Sharpe Ratio
1.91
Sortino Ratio
3.69
Max Drawdown
—
BTC Correlation
0.32
Best Month
0.2661
Worst Month
-0.2485
Positive Months
41 of 94
Since Inception
Cumul. Return
0.0328
Sharpe
1.91
Sortino
3.69
Max Drawdown
—
Skewness
-0.03
Kurtosis
7.36
VaR 95%
-0.0847
CVaR 95%
-0.0857
Omega
6.71
Alpha
0.3433
Beta
0.12
Correlation
0.32
Calmar
—
Treynor
3.87
Best Month
0.2661
Worst Month
-0.2485
24-Month Rolling
Cumul. Return
22.40%
Sharpe
4.54
Sortino
45.89
Max Drawdown
—
Beta
0.09
Correlation
0.8451
VaR 95%
-0.84%
Skewness
0.39
Kurtosis
-0.8
CVaR 95%
-0.55%
Omega
38.36
Alpha
17.95%
Calmar
—
Treynor
3.2
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