Portfolio Analytics
Real-time portfolio tracking with NAV calculations, performance attribution, and benchmark comparisons.
For Crypto Funds
Professional Fund Management for Crypto Hedge Funds
Comprehensive portfolio analytics, risk management, compliance reporting, and investor relations tools for crypto hedge funds and asset managers. Manage multi-strategy funds with institutional-grade infrastructure.
Why Crypto Funds Choose Sharpe
Institutional-grade infrastructure for fund management
Risk Management
Comprehensive risk analytics including VaR, stress testing, and real-time exposure monitoring.
Compliance Reporting
Automated compliance reports with audit trails, regulatory filings, and investor reporting packages.
Investor Relations
White-label investor portal with performance reports, transparency dashboards, and secure communication.
Multi-Strategy Support
Track multiple strategies independently with separate P&L, attribution, and performance metrics.
Performance Attribution
Detailed attribution analysis showing returns by strategy, asset class, and time period.
Complete Fund Management Suite
Essential tools for professional crypto fund operations
Portfolio & Analytics
Macro Dashboard
Fund-level macro analysis and asset allocation tracking
Research Portal
Institutional research and due diligence data
Market Screener
Advanced screening and opportunity identification
Correlations Tool
Portfolio construction and correlation analysis
Sharpe Search
AI-powered market intelligence and research
Narratives
Thematic investing and narrative tracking
Risk Management & Compliance
Trading & Derivatives
Explore Other Solutions
Discover how Sharpe.ai serves different segments
Start Managing Your Crypto Fund Today
Access the complete suite of professional fund management tools