Risk Overlays

Bitcoin Meta Risk Overlay

Our composite predictive risk factor, encompassing liquidity,on-chain, cross-asset factors.

Max Drawdown

-34%

Volatility

39%

CAGR

68%

Sharpe Ratio

1.53

Ethereum Meta Risk Overlay

Our composite predictive risk factor, encompassing liquidity,on-chain, cross-asset factors.

Max Drawdown

-43%

Volatility

52%

CAGR

84%

Sharpe Ratio

1.44

Solana Meta Risk Overlay

Our composite predictive risk factor, encompassing liquidity,on-chain, cross-asset factors.

Max Drawdown

-52%

Volatility

76%

CAGR

159%

Sharpe Ratio

1.62

Ripple Meta Risk Overlay

Our composite predictive risk factor, encompassing liquidity,on-chain, cross-asset factors.

Max Drawdown

-67%

Volatility

75%

CAGR

74%

Sharpe Ratio

1.09