Varangian Digital Growth(VDG)
Innovative Systematic Strategies for Digital Asset Markets
VDG is designed to deliver uncorrelated, risk-adjusted returns through market-neutral strategies in liquid digital asset markets.
VDG
What is VDG?
VDG is a systematic investment program that applies advanced quantitative strategies to capitalize on inefficiencies in digital asset markets. With a focus on bi-directional position taking, VDG is designed to generate consistent returns, regardless of market direction and environment.
Why Choose VDG?
Bi-Directional
Exposure to digital assets without directional bias, ensuring stability across market conditions.
Multi-Strategy Framework
Combines trend-following, momentum, and mean-reversion strategies to optimize opportunities.
Advanced Technology
Hedge fund-grade infrastructure ensures 24/7 automated execution, monitoring, and risk management.
Diversification
Diversified across the top 10 liquid digital assets and leading exchanges.
Risk Management
Comprehensive risk controls minimize drawdowns and mitigate volatility.
Delivering Consistent, Uncorrelated Returns
- Annualized Return (Since Inception): 42.5%
- Sharpe Ratio (Annualized): 1.48
- Maximum Drawdown: -11.3%
- Correlation with BTC/USD: 36.4%
How VDG Works
VDG employs a disciplined, systematic approach based on:
- 1. Quantitative Models: Algorithms analyze market data, including price, volume, and volatility, to identify inefficiencies.
- 2. Execution Automation: Proprietary systems execute trades and monitor portfolio performance in real time.
- 3. Risk Controls: Robust frameworks ensure optimal position sizing and mitigate concentration risks.