Solidum Capital
Hedge Fund
Index Fund
Fund Overview
Type
Hedge Fund
Strategy
Index Fund
Region
Europe
AUM
$8.5M
Founded
2017
Investments
23+
Key People
3 people
Gregor Zupanc
Co-Founder and CEO
Email
LinkedIn
Uros Zupanc
Co-Founder
Email
LinkedIn
TB
Timotej Bodlaj
Portfolio Manager
Email
LinkedIn
Portfolio Investments
23 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0174
2026 YTD
-18.26%
Sharpe Ratio
0.29
Sortino Ratio
0.41
Max Drawdown
—
BTC Correlation
0.68
Best Month
0.4728
Worst Month
-0.5426
Positive Months
11 of 94
Since Inception
Cumul. Return
0.0174
Sharpe
0.29
Sortino
0.41
Max Drawdown
—
Skewness
-0.81
Kurtosis
1.95
VaR 95%
-0.3519
CVaR 95%
-0.5426
Omega
1.24
Alpha
-0.5572
Beta
0.67
Correlation
0.68
Calmar
—
Treynor
0.34
Best Month
0.4728
Worst Month
-0.5426
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
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