TokenSuisse
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
—
Founded
2017
Investments
5+
Key People
3 people
SH
Stefan Halter
Chief Technology Officer
Email
LinkedIn
Claudio Rossi
Chief Operating Officer
Email
LinkedIn
Alain Kunz
CEO
Email
LinkedIn
Portfolio Investments
5 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0245
2026 YTD
50.34%
Sharpe Ratio
-0.25
Sortino Ratio
-0.42
Max Drawdown
-0.8687
BTC Correlation
0.86
Best Month
0.7985
Worst Month
-0.4473
Positive Months
9 of 94
Since Inception
Cumul. Return
-0.0245
Sharpe
-0.25
Sortino
-0.42
Max Drawdown
-0.8687
Skewness
1.29
Kurtosis
1.75
VaR 95%
-0.5084
CVaR 95%
-0.4252
Omega
0.8
Alpha
-0.3925
Beta
1.11
Correlation
0.86
Calmar
-0.3
Treynor
-0.23
Best Month
0.7985
Worst Month
-0.4473
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.7635
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.7635
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods