Our investment objectives and achieved results

Our investment objectives and achieved results

1. Consistent yield growth

Our main goal is to let capital grow gradually through our trading strategies. We aim for a controlled increase in the traded asset without negative outliers.

2. Minimization of risk

In addition, we focus on minimizing risk by implementing various risk-averse trading techniques and avoiding leveraged trading.

3. Maximization of returns

Finally, we take advantage of the high volatility of cryptocurrencies to maximize our returns. This goes on day and night in the never-closing crypto market.

1. Consistent yield growth

Our main goal is to let capital grow gradually through our trading strategies. We aim for a controlled increase in the traded asset without negative outliers.

2. Minimization of risk

In addition, we focus on minimizing risk by implementing various risk-averse trading techniques and avoiding leveraged trading.

3. Maximization of returns

Finally, we take advantage of the high volatility of cryptocurrencies to maximize our returns. This goes on day and night in the never-closing crypto market.

Results

In the factsheets, we only share results that were achieved live until July 2022. The results are expressed in the underlying cryptocurrency asset. The Bitcoin (BTC) and Ethereum (ETH) strategy aim to earn more Bitcoin and Ethereum. This can lead to a higher or lower euro value. The Tether (USDT) strategy aims to earn more euros.

ⓘ Please keep in mind that investing involves risks and the value of investments may fall or rise and are not guaranteed. In addition, historical results are not reliable indicators regarding the current or future performance of our trading strategies.

Results

In the factsheets, we only share results that were achieved live until July 2022. The results are expressed in the underlying cryptocurrency asset. The Bitcoin (BTC) and Ethereum (ETH) strategy aim to earn more Bitcoin and Ethereum. This can lead to a higher or lower euro value. The Tether (USDT) strategy aims to earn more euros.

ⓘ Please keep in mind that investing involves risks and the value of investments may fall or rise and are not guaranteed. In addition, historical results are not reliable indicators regarding the current or future performance of our trading strategies.

Overview statistics

The statistics below show a brief overview of the profits achieved, the maximum drawdown and the Sharpe ratio of the Bitcoin (BTC), Ethereum (ETH) and Tether (USDT) strategy. For a complete overview, we recommend viewing the factsheets above.

From launch (May 2021)From 6 months agoFrom 3 months ago
BTC profit after costs*+21.83%+10.51%+3.23%
BTC max drawdown**-5.89%-5.89%-4.30%
Sharpe ratio***1.331.201.29
Number of days live40518090
Euro profit after costs****-39.77%-51.96%-54.45%

*Costs are the trading fees and funding fees that are paid to the external exchange. Subscription costs are not included.

**Maximum drawdown is the maximum perceived loss from a peak to a trough before reaching a new peak.

***Sharpe ratio is a measure of the risk-adjusted performance of an investment or trading strategy.

****Euro profit is determined by the trading profit and the price change of the cryptocurrency.

ⓘ The strategy for Tether (USDT) was recently launched and the statistics will come online when the live results build up enough. The Tether algorithm is fundamentally similar to the Bitcoin algorithm.

ⓘ The new strategy for Ethereum (ETH) was recently launched and the statistics will come online when the live results build up enough. The previous strategy for Ethereum has been replaced by one that is more in line with our investment objectives. The new Ethereum algorithm is fundamentally similar to the Bitcoin algorithm.