Diversitas
Assets Copying Strategy
€7.61M
No. of copiers
2249
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.
Annualised Return
+91.50%
Max. Drawdown
-74.49 %
Return
-11.64 %
Volatility
+5.06 %
Average by Month
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.
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.
A word from the Strategist
A word from the Strategist
Posts
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