Off the Chain Capital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
$204.3M
Founded
—
Investments
—
Key People
4 people
Brian Estes
Managing Partner and Chief Investment Officer
Email
LinkedIn
Jeremy Vaugh
Director of Trading Operations
Email
LinkedIn
BD
Brian Dixon
Off the Chain Capital
Email
LinkedIn
Bill Purcell
Chief Financial Officer and Chief Compliance Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0702
2026 YTD
-36.99%
Sharpe Ratio
1.24
Sortino Ratio
3.34
Max Drawdown
—
BTC Correlation
0.76
Best Month
1.995
Worst Month
-0.5218
Positive Months
56 of 94
Since Inception
Cumul. Return
0.0702
Sharpe
1.24
Sortino
3.34
Max Drawdown
—
Skewness
2.97
Kurtosis
16.79
VaR 95%
-0.4123
CVaR 95%
-0.3545
Omega
2.25
Alpha
0.0591
Beta
1.01
Correlation
0.76
Calmar
—
Treynor
1.24
Best Month
1.995
Worst Month
-0.5218
24-Month Rolling
Cumul. Return
119.10%
Sharpe
1.28
Sortino
2.92
Max Drawdown
—
Beta
0.75
Correlation
0.7468
VaR 95%
-19.92%
Skewness
0.57
Kurtosis
-0.75
CVaR 95%
-15.56%
Omega
2.2
Alpha
7.63%
Calmar
—
Treynor
0.87
12-Month Rolling
Cumul. Return
-13.83%
Sharpe
-0.2333
Sortino
-0.3537
Max Drawdown
—
Beta
0.3019
Correlation
0.2571
VaR 95%
-18.04%
Skewness
0.7114
Kurtosis
0.57
CVaR 95%
-14.93%
Omega
0.8298
Alpha
-7.93%
Calmar
—
Treynor
-0.28
All metrics available across Since Inception, 24-Month, and 12-Month periods