CryptoBazar
Hedge Fund
FX
Fund Overview
Type
Hedge Fund
Strategy
FX
Region
Europe
AUM
—
Founded
2017
Investments
50+
Key People
4 people
SS
Stanislav Sukhinin
Operations Director
Email
LinkedIn
OI
Oleg Ivanov
Operations
Email
LinkedIn
DD
Dariya Donetskaya
Head of Investor Relations
Email
LinkedIn
AY
Andrey Yudin
Operations
Email
LinkedIn
Portfolio Investments
50 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0845
2026 YTD
-0.26%
Sharpe Ratio
0.75
Sortino Ratio
4.09
Max Drawdown
-0.9532
BTC Correlation
0.43
Best Month
4.65
Worst Month
-0.4388
Positive Months
28 of 94
Since Inception
Cumul. Return
0.0845
Sharpe
0.75
Sortino
4.09
Max Drawdown
-0.9532
Skewness
5.79
Kurtosis
37.6
VaR 95%
-0.9656
CVaR 95%
-0.3419
Omega
2.34
Alpha
0.1716
Beta
1.17
Correlation
0.43
Calmar
1.73
Treynor
1.41
Best Month
4.65
Worst Month
-0.4388
24-Month Rolling
Cumul. Return
-0.10%
Sharpe
-0.61
Sortino
-0.97
Max Drawdown
-0.908
Beta
0.04
Correlation
1
VaR 95%
-0.53%
Skewness
—
Kurtosis
—
CVaR 95%
-0.26%
Omega
0.6
Alpha
-3.44%
Calmar
-0.01
Treynor
-0.17
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.908
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods