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Off the Chain Capital

Hedge Fund
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Fund Overview
Type
Hedge Fund
Strategy
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Region
North America
AUM
$517.2M
Founded
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Investments
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Key People 4 people
BD
Brian Dixon
Off the Chain Capital
BE
Brian Estes
Managing Partner and Chief Investment Officer
BP
Bill Purcell
Chief Financial Officer and Chief Compliance Officer
JV
Jeremy Vaugh
Director of Trading Operations
Fund Details & Due Diligence Performance Database
Management Fee Locked Value
Performance Fee Locked Value
Min. Investment Locked Value
Lockup Locked Value
Auditor Locked Value
Custodian Locked Value
Legal Locked Value
Performance
2017201820192020202120222023202420252026
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View in Performance Database →
Since Inception
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2026 YTD
-35.5
Sharpe Ratio
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Sortino Ratio
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Max Drawdown
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BTC Correlation
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Best Month
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Worst Month
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Positive Months
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Since Inception
Cumul. Return
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Sharpe
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Sortino
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Max Drawdown
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Skewness
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Kurtosis
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VaR 95%
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CVaR 95%
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Omega
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Alpha
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Beta
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Correlation
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Calmar
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Treynor
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Best Month
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Worst Month
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24-Month Rolling
Cumul. Return
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Sharpe
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Sortino
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Max Drawdown
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Beta
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Correlation
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VaR 95%
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Skewness
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Kurtosis
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CVaR 95%
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Omega
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Alpha
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Calmar
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Treynor
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12-Month Rolling
Cumul. Return
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Sharpe
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Sortino
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Max Drawdown
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Beta
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Correlation
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VaR 95%
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Skewness
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Kurtosis
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CVaR 95%
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Omega
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Alpha
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Calmar
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Treynor
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All metrics available across Since Inception, 24-Month, and 12-Month periods

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