Diversitas
Assets Copying Strategy
€7.38M
No. of copiers
2290
Diversitas Strategy Performance
Diversitas Strategy Performance
Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.
A word from the Strategist
A word from the Strategist
About this Strategy
About this Strategy
Diversitas aims to achieve consistent, long-term growth by anchoring at least 30% in BTC and investing in multiple promising altcoins (each capped at 20%) to capture outsized returns. However, if market conditions warrant a more defensive posture, the strategy may pivot entirely into stablecoins for risk management. Through this disciplined approach, we diversify exposure while mitigating concentration risks.
Performance
Performance
Annualised Return
+93.28%
Max. Drawdown
-74.49 %
Return
-5.95 %
Volatility
+2.61 %
Structure
Structure
Structure changes
Structure changes
Last structure change
Aug 5, 2025, 9:05:39 AM
Number of structure change in the last 30 days
8
Posts
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