Zenith Investment Management
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
$7.0M
Founded
2022
Investments
—
Key People
3 people
Igor Erker
Fund Manager
Email
LinkedIn
Sven Kuhlbrodt
Director
Email
LinkedIn
FM
Farhad Mirzayev
Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0138
2026 YTD
24.25%
Sharpe Ratio
0.68
Sortino Ratio
1.19
Max Drawdown
—
BTC Correlation
0.85
Best Month
0.219
Worst Month
-0.1274
Positive Months
16 of 94
Since Inception
Cumul. Return
0.0138
Sharpe
0.68
Sortino
1.19
Max Drawdown
—
Skewness
0.36
Kurtosis
0.88
VaR 95%
-0.1112
CVaR 95%
-0.1217
Omega
1.63
Alpha
0.043
Beta
0.36
Correlation
0.85
Calmar
—
Treynor
0.5
Best Month
0.219
Worst Month
-0.1274
24-Month Rolling
Cumul. Return
32.07%
Sharpe
2.17
Sortino
4.72
Max Drawdown
—
Beta
0.54
Correlation
0.9774
VaR 95%
-13.34%
Skewness
-0.27
Kurtosis
1.55
CVaR 95%
-12.74%
Omega
3.48
Alpha
-12.95%
Calmar
—
Treynor
1.57
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