St. Gotthard Fund Management
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
$8.0M
Founded
—
Investments
—
Key People
4 people
Vladimir Vishnevskiy
Co-Founder
Email
LinkedIn
Sergey Radchenko
President and Co-Founder
Email
LinkedIn
Stefan Bollhalder
CEO and Co-Founder
Email
LinkedIn
Daniel Egger
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0182
2026 YTD
18.81%
Sharpe Ratio
0.39
Sortino Ratio
0.67
Max Drawdown
—
BTC Correlation
0.81
Best Month
0.4615
Worst Month
-0.3072
Positive Months
19 of 94
Since Inception
Cumul. Return
0.0182
Sharpe
0.39
Sortino
0.67
Max Drawdown
—
Skewness
0.57
Kurtosis
0.1
VaR 95%
-0.2793
CVaR 95%
-0.2648
Omega
1.31
Alpha
-0.1898
Beta
0.71
Correlation
0.81
Calmar
—
Treynor
0.34
Best Month
0.4615
Worst Month
-0.3072
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