Coinchange
Hedge Fund
DeFi
Fund Overview
Type
Hedge Fund
Strategy
DeFi
Region
North America
AUM
$10.0M
Founded
—
Investments
—
Key People
4 people
Albert Sheynzon
President
Email
LinkedIn
Oleg Serebryany
Chief Technology Officer
Email
LinkedIn
Maxim Galash
CEO
Email
LinkedIn
Vadim Filippov
Chief Product Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.004
2026 YTD
3.66%
Sharpe Ratio
8.18
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
0.05
Best Month
0.007
Worst Month
0.002
Positive Months
9 of 94
Since Inception
Cumul. Return
0.004
Sharpe
8.18
Sortino
—
Max Drawdown
—
Skewness
0.56
Kurtosis
-0.64
VaR 95%
0.0012
CVaR 95%
0.002
Omega
—
Alpha
0.0476
Beta
—
Correlation
0.05
Calmar
—
Treynor
100.73
Best Month
0.007
Worst Month
0.002
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