Plutus21 Blockchain Capital
Hedge Fund
Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Multi Strategy
Region
North America
AUM
$1.9M
Founded
2018
Investments
4+
Key People
4 people
HM
Hamiz Mushtaq Awan
Managing Partner
Email
LinkedIn
DA
Daniyal Awan
General Partner
Email
LinkedIn
GL
Giselle Lin
General Partner
Email
LinkedIn
RR
Richard Raizes
General Partner
Email
LinkedIn
Portfolio Investments
4 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.054
2026 YTD
18.68%
Sharpe Ratio
1.15
Sortino Ratio
2.06
Max Drawdown
—
BTC Correlation
0.85
Best Month
0.5999
Worst Month
-0.4121
Positive Months
34 of 94
Since Inception
Cumul. Return
0.054
Sharpe
1.15
Sortino
2.06
Max Drawdown
—
Skewness
0.1
Kurtosis
-0.2
VaR 95%
-0.3077
CVaR 95%
-0.3607
Omega
1.85
Alpha
0.0812
Beta
1.02
Correlation
0.85
Calmar
—
Treynor
0.86
Best Month
0.5999
Worst Month
-0.4121
24-Month Rolling
Cumul. Return
198.34%
Sharpe
1.87
Sortino
3.43
Max Drawdown
—
Beta
1.02
Correlation
0.8454
VaR 95%
-22.82%
Skewness
-0.4
Kurtosis
-0.5
CVaR 95%
-27.71%
Omega
2.4
Alpha
6.43%
Calmar
—
Treynor
1.14
12-Month Rolling
Cumul. Return
7.93%
Sharpe
0.4632
Sortino
0.6375
Max Drawdown
—
Beta
1.1784
Correlation
0.8892
VaR 95%
-19.34%
Skewness
-1.268
Kurtosis
1.159
CVaR 95%
-25.95%
Omega
1.3475
Alpha
-9.18%
Calmar
—
Treynor
0.17
All metrics available across Since Inception, 24-Month, and 12-Month periods