Coinmerce Capital
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Europe
AUM
—
Founded
2018
Investments
—
Key People
3 people
AS
Arthur Stolk
Managing Director
Email
LinkedIn
BV
Bas van de Kamp
Director
Email
LinkedIn
WN
Wiktor Nowak
Head of Crypto Trading
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.011
2026 YTD
4.45%
Sharpe Ratio
0.61
Sortino Ratio
0.93
Max Drawdown
—
BTC Correlation
-0.11
Best Month
0.2604
Worst Month
-0.26
Positive Months
21 of 94
Since Inception
Cumul. Return
0.011
Sharpe
0.61
Sortino
0.93
Max Drawdown
—
Skewness
-0.35
Kurtosis
13.41
VaR 95%
-0.0977
CVaR 95%
-0.133
Omega
2.31
Alpha
0.1403
Beta
-0.04
Correlation
-0.11
Calmar
—
Treynor
-3.69
Best Month
0.2604
Worst Month
-0.26
24-Month Rolling
Cumul. Return
7.59%
Sharpe
4.23
Sortino
31.11
Max Drawdown
—
Beta
0.03
Correlation
0.5944
VaR 95%
-0.68%
Skewness
-0.56
Kurtosis
-0.36
CVaR 95%
-0.40%
Omega
19.5
Alpha
12.91%
Calmar
—
Treynor
5.61
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