V1 provides the benefits of a crypto-currency market-neutral strategy (i.e. absolute returns with low delta, low volatility, low drawdowns) in a way which is repeatable and scalable.
V1 uses Hilbert’s proprietary Caerus algorithm which has been in continuous operation since 2017 and has a 5-year audited track record. It is programmed to deliver the following investment objectives:
- Both annualised volatility and maximum drawdowns in the range of 10-12%;
- Within that volatility framework, deliver annualised returns in the range of 20-25%;
- Sharpe Ratio >2.
The fund relies on industry leading institutional grade service providers for its secure and compliant operation.
To learn more about V1’s capacity, set-up, and philosophy please contact us.