38.8%
EXPECTED RETURN
54.5%
EXPECTED VOLATILITY
-22.8%
EXPECTED OUTPERFORM
WHAT IS THE CERTUS CRYPTO FUND?
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: 38.8%
Comparative Risk: -28.2%
Outperform: -22.8%%
Annual Volatility: 54.5%
Average Drawdown: -16.8%
Sortino Ratio: 4.24
WHAT IS THE CERTUS CRYPTO FUND?
SUMMARY OF TERMS
EXPECTED PERFORMANCE METRICS
PRODUCT OBJECTIVE: REDUCE RISK
PRODUCT OBJECTIVE: REDUCE RISK
90% Low Risk Algorithmic Strategies
Low risk algorithmic strategies are those that carry the least ammount of volatility and mitigate market risk by entering and exiting the market on a multi-day basis. Strategies within this category have no leverage and don’t use financial derivatives.
90% Low Risk Algorithmic Strategies
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
Long Only Approach
This product doesnt use any financial derivatives or shorts which usually carry a higher level of risk and volatility. Strategies within this product are designed to only buy and sell while still outperforming on the long run.
Long Only Approach
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INVESTMENT PRODUCTS
DIGITAL HEDGE CAPITAL
Algorithmic Crypto Hedge Fund & Digital Asset Management