Re7 Capital
Hedge Fund
Market Neutral, DeFi
Fund Overview
Type
Hedge Fund
Strategy
Market Neutral, DeFi
Region
Europe
AUM
—
Founded
2021
Investments
—
Key People
1 people
Evgeny Gokhberg
Managing Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0198
2026 YTD
22.74%
Sharpe Ratio
1.54
Sortino Ratio
7.45
Max Drawdown
—
BTC Correlation
0.48
Best Month
0.1539
Worst Month
-0.0308
Positive Months
8 of 94
Since Inception
Cumul. Return
0.0198
Sharpe
1.54
Sortino
7.45
Max Drawdown
—
Skewness
2.22
Kurtosis
5.77
VaR 95%
-0.062
CVaR 95%
-0.0308
Omega
5.23
Alpha
0.0926
Beta
0.19
Correlation
0.48
Calmar
—
Treynor
1.37
Best Month
0.1539
Worst Month
-0.0308
24-Month Rolling
Cumul. Return
0.66%
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