VC-ETHBTC Factsheet


Strategy Summary

VC-ETHBTC is the first iteration of an advanced algorithmic trading system designed exclusively for Bitcoin and Ethereum, operating in a highly dynamic and complex market ecosystem. Leveraging cutting-edge machine learning techniques, this initial version integrates diverse data sources to identify and capitalize on market inefficiencies with precision.

Unlike traditional forex markets, VC-ETHBTC operates 24/7, ensuring continuous market surveillance and trade execution. Even in this first iteration, the algorithm is built with a strong foundation in risk management, executing every trade with a stop-loss mechanism to protect capital and maintain disciplined traing practices.

As a continuously evolving system, VC-ETHBTC refines its strategies using real-time and historical data, allowing for ongoing improvements in trade execution and risk mitigation. The algorithm dynamically adjusts take-profit levels based on market conditions, securing optimal exits to maximise profitability.

This first iteration marks the beginning of a powerful, ever-improving trading solution tailored to institutional investors seeking precision and efficiency in both Bitcoin and Ethereum markets. As VC-ETHBTC evolves, future enhancements will further refine it's adaptability and performance, reinforcing it's ability to navigate market trends and seize high-probability opportunities.

Past performance is not a guarantee of future returns.


Strategy Provider

The founding of Vasdan & Co Investments was not an impulsive decision taken quickly; it was the direct fruition of years of experience gained by collaborating with diverse fund managers and investment companies in the creation, management and development of a myriad of high profile projects.


Performance

3 Month ROI = 15.01%

Total Return Cumulative = 225.17%

12 Month ROI = 135.39%

Max Drawdown = -21.85%


Investment Summary

Inception Date = May 2023

Minimum Investment = £1000

Liquidity = None

Management Fee = 0.00%

Performance Fee = 30.00%

Highwater Mark = Yes

Performance

Return Statistics

Last Month = 5.17%

Year To Date = 6.58%

3 Month ROI = 15.01%

12 Month ROI = 135.39%

36 Month ROI = -

Total Return Cumulative = 225.17%

Total Return Annualized = 90.25%

Winning Months (%) = 72.73%

Average Winning Month = 9.84%

Max Drawdown (Monthly) = -18.66%

Risk Statistics

Sharpe Ratio = 2.17

Sortino Ratio = 5.48

Skewness = 0.14

Kurtosis = -0.20

Standard Deviation Monthly = 9.46%

Downside Deviation = 3.48%

Average Losing Month = -5.41%

Correlation vs. Bitcoin = 0.23

Winning Months (%) = 72.73%

Winning Years (%) = 100.00%

Investment Conditions

 

Vasdan & Co Investments Ltd (the company) operates business in a fully regulated environment through its partnership with Pelican Asset Management, who is both authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT. Pelican Asset Management oversee and monitor the company’s management.

Due to the company’s focus being aimed towards the sophisticated investor, Vasdan & Co Investments works on an application basis only. If your application is successful, you will have the opportunity to utilize the power of our trading strategies by running your personal brokerage account side by side with our in-house operations.

Clientele of the company maintain complete control of their brokerage account but utilize the unique investor privilege of their account syncing with our in-house operations. Our clientele’s brokerage accounts will automatically mirror all trades executed into their account with the correct risk allocation through means of state-of-the-art technology managed by our regulated partners, Pelican Asset Management.

Our unique company structure provides the perfect investment solution for busy professionals looking to build their wealth effortlessly and consistently using a hands-off approach, combined with complete visibility and control of their investments 24/7 through a custom client portal. At no point will Vasdan & Co Investments have direct access to client funds - client funds remain under their control and in their full custody at all times.


Regulation


For the avoidance of doubt Vasdan & Co Investments Ltd is not independently regulated by the FCA. Vasdan & Co Investments is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT.


Disclaimer


CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with the broker. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.


If VC-ETHBTC is something that interests you book a call below!

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