Growth Portfolio outperforms benchmark returning +109% YTD and +74% since inception
Please find below the first performance report of Crypto Invest covering returns (in USD) from inception through the end of June 2019.
- Each of our portfolios outperformed the S&P 500 in every reporting period. Growth +109%, Balanced +75%, Conservative +47% Year to Date (YTD) and +74%, +49%, +35% since inception (7 Oct 2018) respectively.
- Against the Eureka Hedge Crypto Hedge Fund Index - an index of the most prominent institutional funds in crypto - our Growth portfolio outperforms in every period. +109% vs +93% YTD and +74% vs 40% since inception. Better than institutional performance starting with as little $20 USD. That’s democratizing quant trading!
- Volatility: The maximum drawdown (% drop from peak to trough) for all strategies (15-24%) are comparable to that of S&P 500 and significantly less than the Crypto HF Index (39%).
- Risk-Adjusted Return: Compared with S&P 500 and Crypto HF Index, all three strategies deliver higher Calmar & Sharpe ratios, which are indicators of stronger returns at a comparable risk level.
Calmar Ratio: The lower the Calmar ratio, the worse the investment performed on a risk-adjusted basis over the specified time period; the higher the Calmar ratio, the better it performed.
Sharpe Ratio: Generally, the greater the value of the Sharpe ratio, the more attractive the risk-adjusted return.
Note: Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that the future performance of any specific investment, investment strategy, or product will be profitable, equal any corresponding indicated historical performance level(s), or be suitable for your portfolio.
Crypto Invest and our services are not, do not offer, and shall not be construed as investment or financial products. You are solely responsible for determining whether any investment, investment strategy or related transaction is appropriate for you based on your personal investment objectives, financial circumstances and risk tolerance.