DDA Profiled Crypto Strategies

A RANGE OF LONG ONLY STRATEGIES BASED ON RISK PROFILES

Product details
Minimum Investment$100,000
Liquidityinstant via API
Management Fees2% annually
StructureSeparately Managed Accounts (SMAs) – DDA Alpha AG

Investment Objective

The DDA Profiled crypto strategies aims to offer a range of investments with different risk profiles. 

  • Conservative – around 10% realized volatility
  • Moderate – around 25% realized volatility
  • Balanced – around 45% realized volatility
  • Dynamic – from 0% to 100% Exposure based on macroeconomic inputs

This range of strategies provides a long only exposure with monthly rebalancing.

The investment universe by default only includes coins eligible for listing on Deutsche Boerse Xetra.

DDA Quant Solutions Awards

Quantitative Digital Assets Fund of the Year

Hedgeweek Global Digital Assets Awards 2024

Absolute Performance of the Year – Index/Index Tracking Fund

Hedgeweek Global Digital Assets Awards 2024

Performance of the Year – Index/Index Tracking Fund (3+ Years)

Hedgeweek Global Digital Assets Awards 2024

Relative Performance of the Year – Index/Index Tracking Fund

Hedgeweek Global Digital Assets Awards 2024  

Hedgeweek Global Digital Assets Awards 2023 
Best Sustained Risk-Adjusted Performance

Hedgeweek Global Digital Assets Awards 2023

LEGAL DISCLAIMER

Factsheets of strategies and other publications displayed are intended exclusively for institutional or professional investors.Retail investors and all investors residing or doing business in officially blacklisted countries are currently not eligible for the service.

This information is not intended for investors or any person in any jurisdiction where the distribution of this information or the use thereof, in any way, may be contrary to the local law or regulation,
U.S. PERSONS (AS DEFINED IN REGULATION S) AND LEGAL ENTITIES RESIDENT IN THE UNITED STATES MAY NOT ENTER THIS WEBSITE. Information from this website may not be distributed or redistributed into the United States or into any jurisdiction where it is not permitted.

Please do not forward or send the factsheets or publications displayed to third parties.This material has been prepared by DDA Alpha AG for information purposes only for the sole use of the intended recipient and is suitable for professional investors only. It does not constitute a recommendation to buy or sell any particular investments or to adopt any particular investment strategy.The service provided by DDA Alpha AG does not constitute any trading or trading advice of financial instruments within the definition of Directive 2014/65/EU (MIFID). Neither the services provided by DDA Alpha AG nor the entity itself are subject to a licensing requirement and are thus neither licensed by nor registered with the Liechtenstein Financial Markets Authority FMA.The information should not be considered by recipients as a substitute for the use of their own judgment. Neither DDA Alpha AG nor any of its affiliates nor any of their directors, officers or employees shall have any liability whatsoever for any loss arising from the use of the information in documents published. The data contained herein should not be relied upon as such information is subject to change at any time without notice at the discretion of DDA Alpha AG. Due to the increased inherent volatility of the asset class, investors in digital assets are subject to the risk of total loss of the amount invested. This disclosure statement cannot and does not disclose all risks and other aspects associated with holding, trading or entering into financing or funding transactions with digital assets.

DDA Alpha AG (registration number FL-0002.681,478-9) domiciled at Landstrasse 40, 9495 Triesen, Liechtenstein

Imprint Link – DDA Alpha AG