124.5%
EXPECTED RETURN
76.1%
EXPECTED VOLATILITY
62.9%
EXPECTED OUTPERFORM
WHAT IS THE LIBRA CRYPTO FUND?
The Libra Crypto Fund is the most sensitive balance between the risk reduction offered by our Certus Crypto Fund, and the amazing returns of our Audentis Crypto Fund. It may suite most of our investors as it allocates most of the capital into long/short strategies that use no leverage but have historically performed well in bullish and bearish market conditions.
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: 124.5%
Comparative Risk: 0.00%
Outperform: 62.9%
Annual Volatility: 76.1%
Average Drawdown: -12.5%
Sortino Ratio: 4.20
WHAT IS THE LIBRA CRYPTO FUND?
The Libra Crypto Fund is the most sensitive balance between the risk reduction offered by our Certus Crypto Fund, and the amazing returns of our Audentis Crypto Fund. It may suite most of our investors as it allocates most of the capital into long/short strategies that use no leverage but have historically performed well in bullish and bearish market conditions.
SUMMARY OF TERMS
EXPECTED PERFORMANCE METRICS
Annual Return: 124.5%
Comparative Risk: 0.00%
Outperform: 62.9%
Annual Volatility: 76.1%
Average Drawdown: -12.5%
Sortino Ratio: 4.20
PRODUCT OBJECTIVE: BEST RISK/REWARD
PRODUCT OBJECTIVE: BEST RISK/REWARD
80% Medium Risk Algorithmic Strategies
Medium 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.
80% Medium Risk Algorithmic Strategies
Medium 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.
20% 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.
20% 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 volatility 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 volatility with the added benefit of higher market naturalness.
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INVESTMENT PRODUCTS
DIGITAL HEDGE CAPITAL
Algorithmic Crypto Hedge Fund & Digital Asset Management