Nickel Digital Asset Management
Hedge Fund
Arbitrage
Fund Overview
Type
Hedge Fund
Strategy
Arbitrage
Region
Europe
AUM
$165.0M
Founded
2019
Investments
—
Key People
3 people
AK
Aleksander Kloda
Email
LinkedIn
AC
Anatoly Crachilov
Founding Partner and CEO
Email
LinkedIn
MH
Michael Hall
Investment Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0035
2026 YTD
-0.62%
Sharpe Ratio
1.16
Sortino Ratio
2.09
Max Drawdown
-0.0715
BTC Correlation
0.19
Best Month
0.0408
Worst Month
-0.0437
Positive Months
40 of 94
Since Inception
Cumul. Return
0.0035
Sharpe
1.16
Sortino
2.09
Max Drawdown
-0.0715
Skewness
-0.27
Kurtosis
7.4
VaR 95%
-0.0141
CVaR 95%
-0.0163
Omega
2.9
Alpha
0.0356
Beta
0.01
Correlation
0.19
Calmar
0.6
Treynor
4.08
Best Month
0.0408
Worst Month
-0.0437
24-Month Rolling
Cumul. Return
-0.37%
Sharpe
-0.25
Sortino
-0.35
Max Drawdown
-0.0697
Beta
0.01
Correlation
0.1902
VaR 95%
-0.78%
Skewness
0.09
Kurtosis
-0.45
CVaR 95%
-0.81%
Omega
0.84
Alpha
-0.83%
Calmar
-0.06
Treynor
-0.74
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.0697
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods