OC
Omnichain Capital
Hedge Fund
Tokens
Fund Overview
Type
Hedge Fund
Strategy
Tokens
Region
North America
AUM
$3.0M
Founded
—
Investments
—
Key People
1 people
DA
David Atterman
Co-Founder
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0301
2026 YTD
48.68%
Sharpe Ratio
0.54
Sortino Ratio
0.92
Max Drawdown
—
BTC Correlation
0.86
Best Month
0.452
Worst Month
-0.384
Positive Months
18 of 94
Since Inception
Cumul. Return
0.0301
Sharpe
0.54
Sortino
0.92
Max Drawdown
—
Skewness
0.19
Kurtosis
-0.57
VaR 95%
-0.3431
CVaR 95%
-0.369
Omega
1.42
Alpha
-0.069
Beta
1.03
Correlation
0.86
Calmar
—
Treynor
0.42
Best Month
0.452
Worst Month
-0.384
24-Month Rolling
Cumul. Return
105.78%
Sharpe
24.58
Sortino
—
Max Drawdown
—
Beta
0.76
Correlation
0.7896
VaR 95%
-9.17%
Skewness
-1.56
Kurtosis
—
CVaR 95%
2.40%
Omega
—
Alpha
163.48%
Calmar
—
Treynor
25.87
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