249.2%
EXPECTED RETURN
144.1%
EXPECTED VOLATILITY
187.5%
EXPECTED OUTPERFORM
WHAT IS THE AUDENTIS CRYPTO FUND?
The Audentis Crypto Fund is the most aggressive investment product within Digital Hedge Capital, with a prime focus on maximizing returns above risk reduction. It incorporates long-short strategies that also use leverage, suiting only those willing to invest-long term that can handle great volatility.
SUMMARY OF TERMS
Benchmark: Bitcoin
Management Fee: 2.0%
Performance Fee: 20.0%
Outperformance Fee: 10.0%
Minimum Investment: $10,000 USD
Lock Up Period: none
EXPECTED PERFORMANCE METRICS
Annual Return: 249.2%
Comparative Risk: +90.0%
Outperform: 187.5%
Annual Volatility: 144.1%
Average Drawdown: 22.0%
Sortino Ratio: 6.25
WHAT IS THE AUDENTIS CRYPTO FUND?
The Audentis Crypto Fund is the most aggressive investment product within Digital Hedge Capital, with a prime focus on maximizing returns above risk reduction. It incorporates long-short strategies that also use leverage, suiting only those willing to invest-long term that can handle great volatility.
SUMMARY OF TERMS
EXPECTED PERFORMANCE METRICS
Annual Return: 249.2%
Comparative Risk: +90.0%
Outperform: 187.5%
Annual Volatility: 144.1%
Average Drawdown: 22.0%
Sortino Ratio: 6.25
PRODUCT OBJECTIVE: MAXIMIZE RETURNS
PRODUCT OBJECTIVE: MAXIMIZE RETURNS
80% High Risk Algorithmic Strategies
High risk algorithmic strategies carry the greatest amount of volatility derived from short selling and leverage to magnify returns. Despite the likelihood of sudden change in performance, these strategies tend to outperform other alternatives on a yearly basis.
80% High Risk Algorithmic Strategies
High risk algorithmic strategies carry the greatest amount of volatility derived from short selling and leverage to magnify returns. Despite the likelihood of sudden change in performance, these strategies tend to outperform other alternatives on a yearly basis.
30% Discretionary Trading
Discretionary trading helps to hedge against fundamental based moves and allows a small fraction of the capital to be operated by the team through short-term positions around exogenous factors and momentary opportunities.
30% Discretionary Trading
Discretionary trading helps to hedge against fundamental based moves and allows a small fraction of the capital to be operated by the team through short-term positions around exogenous factors and momentary opportunities.
Limited to ETH/BTC Allocations
The algorithms within this product invest in Bitcoin and Ethereum only, as these cryptocurrencies hold most of the market dominance and have been around for a longer time, making them benchmarks that define the movement of the rest of the market.
Limited to ETH/BTC Allocations
The algorithms within this product invest in Bitcoin and Ethereum only, as these cryptocurrencies hold most of the market dominance and have been around for a longer time, making them benchmarks that define the movement of the rest of the market.
Long-Short Approach
A long-short approach means that strategies within this investment product are capable of selling short, often resulting in a higher volatiility with the added benefit of higher market naturalness.
Long-Short Approach
A long-short approach means that strategies within this investment product are capable of selling short, often resulting in a higher volatiility with the added benefit of higher market naturalness.
Maximum 2X Leverage
This investment product uses a maximum of 2X leverage meaning borrowed capital that is traded, expecting the profits made to be greater than the interest payable. In other words, the return of every trade closed is magnified by a maximum factor of 100%.
Maximum 2X Leverage
This investment product uses a maximum of 2X leverage meaning borrowed capital that is traded, expecting the profits made to be greater than the interest payable. In other words, the return of every trade closed is magnified by a maximum factor of 100%.
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Algorithmic Crypto Hedge Fund & Digital Asset Management